What Collingwood Boat Builders say about themselves
“Collingwood Boatbuilders Design & Build Narrow & Wide-Beam Boats. With 40 Years of Experience in the Industry, Visit Us & Browse Our Narrow Boats for Sale.”
Collingwood Boat Builders Ltd
- Incorporated
- 5 November 2003 (23 years)
- Previously known as
- Liverpool Boats Limited (until 11 March 2008)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 72 St Johns Rd72 St Johns RoadLiverpoolL20 8BH
Website & contact details
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 November 2003
British
Director · Appointed 5 November 2003
British
Born July 1979 (47)
Officer history (2 former)
5 November 2003
5 November 2003
5 November 2003
5 November 2003
5 November 2003
5 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 November 2016
Right to appoint and remove directors (as a firm)
British
Born July 1979 (47)
Corporate entity · Notified 5 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05977712
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Collingwood Boat Builders Ltd This company Owns 75–100% of shares
Collingwood Boats Ltd Has significant influence or control (as a firm)
Orchard Marina Limited Owns 75–100% of shares
Park Farm Marina Limited Owns 75–100% of shares
Scarisbrick Marina Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £186,867
- Cash
- £238,000
- Debt Ratio
- 94%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,468,569 | £1,594,942 | £1,735,123 | £1,837,132 | £1,060,319 | £393,576 |
| Current Assets | £1,581,124 | £1,506,230 | £1,283,902 | £2,239,958 | £2,811,491 | £1,677,670 |
| Debtors | £125,124 | £152,981 | £371,119 | £2,528,489 | £732,619 | |
| Cash | £238,000 | £342,249 | £225,498 | £23,084 | £56,702 | £718,751 |
| Creditors (< 1 year) | £2,748,799 | £3,153,969 | £2,611,030 | £3,321,199 | £3,238,420 | £1,745,197 |
| Creditors (> 1 year) | £0 | £5,858 | £24,964 | £44,529 | £52,718 | |
| Net Current Assets | (£1,167,675) | (£1,647,739) | (£1,327,128) | (£1,081,241) | (£426,929) | (£67,527) |
| Net Assets | £186,867 | (£189,125) | £279,039 | £594,131 | £559,812 | £242,623 |
| Shareholder Funds | £186,867 | (£189,125) | £279,039 | £594,131 | £559,812 | £242,623 |
| Turnover | £10,337,075 | £9,209,643 | ||||
| Cost of Sales | £8,587,760 | £9,424,948 | £8,619,010 | £7,894,965 | ||
| Gross Profit | £1,718,065 | £1,314,678 | ||||
| Admin Expenses | £891,792 | £801,390 | £930,952 | £859,464 | ||
| Staff Costs | £1,723,901 | £2,146,526 | £2,249,107 | |||
| Profit Before Tax | (£480,441) | £832,019 | £788,255 | £454,885 | ||
| Tax | (£12,277) | £158,243 | £153,936 | £152,336 | ||
| Profit for Period | (£468,164) | £673,776 | £634,319 | £302,549 | ||
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Previous accounting period extended | |||
| 23 June 2026 | Registered office address changed | |||
| 6 March 2026 | Accounts for a small company | 31 December 2024 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 25 November 2025 | Confirmation statement with no updates | 5 November 2025 |
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