Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
The Leam Boat Centre Limited
- Incorporated
- 26 February 2003 (23 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Matthew James Bishop
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Leam Boat Centre Leam Boat CentreMill RdLeamington SpaCV31 1BE
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 February 2003
British
British
Born October 1967 (59)
Officer history (2 former)
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £535,511
- Cash
- £295,371
- Employees
- 5
- Current Ratio
- 24.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,630 | £1,235 | £1,646 | |||
| Current Assets | £365,046 | £513,364 | £495,639 | £504,667 | £385,686 | £235,676 |
| Debtors | £0 | £15,473 | £3,282 | |||
| Cash | £295,371 | £419,764 | £327,254 | £320,809 | £290,443 | £154,848 |
| Creditors (< 1 year) | £15,165 | £10,915 | £10,614 | £51,063 | £44,704 | £17,865 |
| Creditors (> 1 year) | £0 | £3,850 | ||||
| Net Current Assets | £349,881 | £502,449 | £485,025 | £453,604 | £340,982 | £217,811 |
| Net Assets | £535,511 | £503,684 | £482,821 | £455,800 | £343,909 | £221,713 |
| Shareholder Funds | £455,800 | £343,909 | £221,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2024 | Registered office address changed | |||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 15 August 2024 | Total exemption full accounts | 31 March 2024 |
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