Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Helford River Boats Limited
- Incorporated
- 24 October 2005 (21 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Donna-Louise BrewerPhilip Andrew Martin Brewer
- Owned by
- Philip Andrew Martin Brewer
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Suite 16 Zenith House Suite 16Zenith HouseHighlands RoadShirley, Solihull,B90 4PD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Brewer, Donna-Louise
Director · Appointed 26 January 2022
British
Born November 1975
Brewer, Philip Andrew Martin
Director · Appointed 26 January 2022
British
Born March 1962 (64)
Officer history (5 former)
26 January 2022
Appointed Brewer, Donna-Louise as Director
26 January 2022
Appointed Brewer, Philip Andrew Martin as Director
26 January 2022
Resigned Wells, Ian John as Director
24 May 2019
Resigned Wells, Sarah Elizabeth as Director
7 March 2013
7 March 2013
7 March 2013
29 February 2012
Appointed Wells, Sarah Elizabeth as Director
29 February 2012
Appointed Wells, Ian John as Director
24 October 2005
24 October 2005
24 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Andrew Martin Brewer
Individual · Notified 26 January 2022
Owns 75–100% of shares
British
Born March 1962 (64)
Former controllers (1)
26 January 2022
Ceased Ian John Wells — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£42,322)
- Employees
- 5
- Debt Ratio
- 133%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,434 | £89,236 | £99,637 | £29,486 | £32,405 | £34,343 |
| Current Assets | £67,930 | £74,729 | £97,670 | £161,866 | £101,245 | £76,077 |
| Creditors (< 1 year) | £165,463 | £144,936 | £106,229 | £154,615 | £88,433 | £74,583 |
| Creditors (> 1 year) | £3,223 | £14,816 | £24,335 | |||
| Net Current Assets | (£97,533) | (£70,207) | (£8,559) | £7,251 | £12,812 | £1,494 |
| Net Assets | (£42,322) | £4,213 | £66,743 | £36,737 | £45,217 | £35,837 |
| Shareholder Funds | (£42,322) | £4,213 | £66,743 | £36,737 | £45,217 | £35,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 11 September 2025 | Micro company accounts | 31 December 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 16 September 2024 | Micro company accounts | 31 December 2023 | ||
| 17 October 2023 | Confirmation statement with no updates | 8 October 2023 |
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