Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Falmouth Boatyard Limited
- Incorporated
- 21 August 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Cays Marine and Leisure CorporationCastlematter Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Maritime BuildingsFalmouth RoadFalmouthTR10 8AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Cays Marine And Leisure Corporation
Corporate Director · Appointed 21 April 2004
Director · Appointed 4 July 2003
British
Born November 1968
Secretary · Appointed 21 August 2002
British
Castlematter Ltd
Corporate Director · Appointed 21 August 2002
Officer history (3 former)
3 January 2016
21 April 2004
Appointed Cays Marine And Leisure Corporation as Corporate Director
4 July 2003
4 July 2003
21 August 2002
21 August 2002
Appointed Castlematter Ltd as Corporate Director
21 August 2002
21 August 2002
21 August 2002
21 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limided Company
Reg. no. 03663062
Limited Company
Reg. no. 04164464
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £145,100
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,793 | £92,769 | £61,887 | £76,989 | £53,993 | £60,841 |
| Current Assets | £232,168 | £146,417 | £309,289 | £254,691 | £295,337 | £212,564 |
| Debtors | £87,068 | £69,644 | £49,521 | £45,579 | £75,548 | £56,243 |
| Cash | £145,100 | £76,773 | £259,768 | £209,112 | £219,789 | £156,321 |
| Creditors (< 1 year) | £270,178 | £189,268 | £102,154 | £85,713 | £117,611 | £83,625 |
| Net Current Assets | (£38,010) | (£42,851) | £207,135 | £168,978 | £177,726 | £128,939 |
| Net Assets | £49,918 | £258,264 | £229,683 | £223,957 | £179,180 | |
| Shareholder Funds | £32,783 | £49,918 | £258,264 | £229,683 | £223,957 | £179,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 21 August 2024 |
Some other companies at this address
Other companies in this industry
Gerrards Cross
Alnwick
Manchester
Romsey
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →