Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Tooley's Boatyard Limited
- Incorporated
- 28 September 2004 (22 years)
- Industry
- Repair and maintenance of ships and boats (33150) Inland passenger water transport (50300)
- Directors
- Richard David Benedict GuardMatthew John Armitage
- Accounts type
- Micro entity
- Region
- South East
- Address
- Banbury Museum Heritage CentreCafe QuaySpiceball Park Road, BanburyOX16 2PQ
Officers 4 active
Officer details are public data from the Companies House register.
Guard, Richard David Benedict
Director · Appointed 25 June 2026
British
Born January 1966 (60)
British
Born August 1949 (77)
Armitage, Matthew John
Director · Appointed 28 September 2004
British
Born April 1970 (56)
Armitage, Matthew John
Secretary · Appointed 28 September 2004
British
Officer history (3 former)
25 June 2026
Appointed Guard, Richard David Benedict as Director
12 March 2026
15 October 2025
Resigned Taylor, Anna Louise as Director
15 September 2025
1 March 2024
1 March 2024
Appointed Taylor, Anna Louise as Director
11 November 2016
Resigned Matthews, Timothy Spencer as Director
28 September 2004
Appointed Armitage, Matthew John as Director
28 September 2004
Appointed Armitage, Matthew John as Secretary
28 September 2004
Appointed Matthews, Timothy Spencer as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
1 October 2025
Ceased Tooley's Boatyard Trust — Owns 75–100% of shares
1 March 2024
Ceased Matthew John Armitage — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £20,874
- Employees
- 8
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,548 | £2,065 | £2,611 | £4,591 | £8,175 | £4,818 | £5,827 |
| Current Assets | £63,531 | £79,427 | £99,804 | £51,947 | £36,299 | £44,697 | £38,161 |
| Creditors (< 1 year) | £44,205 | £28,113 | £39,175 | £29,375 | £21,311 | £26,571 | £30,589 |
| Net Current Assets | £19,326 | £51,314 | £14,988 | £18,126 | £7,572 | ||
| Net Assets | £20,874 | £53,379 | £23,163 | £22,944 | £13,399 | ||
| Shareholder Funds | £20,874 | £53,379 | £63,240 | £27,163 | £23,163 | £22,944 | £13,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Micro company accounts | 31 October 2025 | ||
| 3 July 2026 | Appointment of a director | |||
| 18 March 2026 | Termination of appointment of a director | |||
| 19 October 2025 | Notification of a person with significant control statement | |||
| 15 October 2025 | Cessation of a person with significant control |
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