Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
The Wolf Rock Boat Company Limited
- Incorporated
- 17 December 2007 (18 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Sarah Jane Mccarthy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Vantage Point House Silverhills RoadDecoy Industrial EstateNewton AbbotTQ12 5ND
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Sarah Jane
Director · Appointed 25 June 2013
British
Born August 1967 (59)
Director · Appointed 17 December 2007
British
Born May 1968 (58)
Officer history (3 former)
7 August 2015
1 December 2014
5 July 2014
Resigned Marsland, Steven John as Secretary
25 June 2013
Appointed Mccarthy, Sarah Jane as Director
14 March 2011
Appointed Marsland, Steven John as Secretary
22 October 2010
17 December 2007
17 December 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13190083
British
Born May 1968 (58)
Sarah Jane Mccarthy
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1967 (59)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Wolf Rock Boat Company Limited This company Owns 75–100% of shares
The Wolf Rock Work Boat Company Ltd Owns 75–100% 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
- £1,112,718
- Cash
- £113,551
- Employees
- 15
- Debt Ratio
- 61%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £637,053 | £649,283 | £605,646 | £630,977 | £504,665 | £481,157 |
| Current Assets | £2,200,671 | £2,570,251 | £2,566,782 | £1,774,522 | £1,663,904 | £922,420 |
| Debtors | £925,050 | £979,767 | £907,653 | £627,037 | £282,003 | £242,579 |
| Cash | £113,551 | £0 | £327,615 | £343,976 | £619,231 | £49,092 |
| Creditors (< 1 year) | £1,172,564 | £1,011,123 | £1,153,366 | £965,934 | £925,866 | £571,668 |
| Creditors (> 1 year) | £509,866 | £1,183,850 | £842,308 | £450,032 | £526,636 | £366,758 |
| Net Current Assets | £1,028,107 | £1,559,128 | £1,413,416 | £808,588 | £738,038 | £350,752 |
| Net Assets | £1,112,718 | £992,365 | £1,144,558 | £947,847 | £697,569 | £451,286 |
| Shareholder Funds | £1,112,718 | £992,365 | £1,144,558 | £947,847 | £697,569 | £451,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 1 December 2023 | Confirmation statement with no updates | 18 November 2023 |
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