Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Warwick Boats Limited
- Incorporated
- 16 November 2005 (20 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
- Warwick Boats St. Nicholas ParkBanbury RdWarwickCV34 4QY
Officers 2 active
Officer details are public data from the Companies House register.
Bishop, Matthew
Secretary · Appointed 31 March 2010
British
Born October 1967 (59)
Officer history (1 former)
31 March 2010
Appointed Bishop, Matthew as Secretary
31 March 2010
Resigned Rogers, Philip as Secretary
16 November 2005
16 November 2005
Appointed Rogers, Philip as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Former controllers (1)
7 April 2016
Ceased Matthew James Bishop — Owns 25–50% of shares
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
- £425,201
- Cash
- £433,960
- Employees
- 22
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,745 | £40,328 | £41,605 | £3,806 | £4,408 | £5,211 |
| Current Assets | £434,685 | |||||
| Debtors | £725 | |||||
| Cash | £433,960 | £388,840 | £332,073 | £406,888 | £226,164 | £146,633 |
| Creditors (< 1 year) | £40,229 | £26,249 | £10,393 | £114,645 | £47,493 | £27,857 |
| Net Current Assets | £394,456 | £362,591 | £321,680 | £292,243 | £178,671 | £118,776 |
| Net Assets | £425,201 | £402,919 | £363,285 | £296,049 | £183,079 | £123,987 |
| Shareholder Funds | £296,049 | £183,079 | £123,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Registered office address changed | |||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 15 August 2024 | Total exemption full accounts | 31 March 2024 |
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