Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Plymouth Boat Trips Limited
- Incorporated
- 3 April 2008 (18 years)
- Previously known as
- Fish N Trips & Plymouth Hoe Cruises Ltd. (until 6 December 2009)This list may be incomplete. See all names on Companies House
- Industry
- Sea and coastal passenger water transport (50100) Inland passenger water transport (50300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4-5 Russell CourtPalace StreetPlymouthPL1 2AS
Charges
- Total
- 19
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Squire, Benjamin John
Secretary · Appointed 27 September 2011
British
Director · Appointed 3 April 2008
Welsh
Born December 1975 (50)
Officer history (2 former)
22 January 2025
16 April 2012
27 September 2011
Appointed Squire, Benjamin John as Secretary
27 September 2011
Resigned Tromans, Fiona Mary as Secretary
3 April 2008
3 April 2008
Appointed Tromans, Fiona Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12159284
Former controllers (2)
25 January 2025
Ceased Ben Squire — Owns 25–50% of shares
25 January 2025
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Oceanic Mirage Fisheries Limited Owns 75–100% of shares
Oceanic Seafood South West Limited Owns 75–100% of shares
Quayside Hospitality Limited Owns 75–100% of shares
Plymouth Ginbox Ltd Owns 75–100% of shares
Squire Group Limited Owns 75–100% of shares
Squire Trading Limited Owns 75–100% of shares
Plymouth Boat Trips Limited This company Owns 75–100% of shares
Royal William Yard Marina Limited Owns 75–100% of shares
Voyager Boat Yard Limited Owns 75–100% of shares
Voyager Boatyard Storage Limited Owns 75–100% of shares
Voyager Marine Ltd Owns 75–100% of shares
Tails Up Limited Owns 75–100% of shares
Voyager Mermaid Marine Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £367,739
- Cash
- £173,726
- Employees
- 39
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,916,656 | £1,958,852 | £2,016,330 | £2,395,627 | £2,317,434 | £2,251,952 |
| Current Assets | £444,448 | £455,004 | £527,621 | £263,669 | £362,246 | £193,941 |
| Debtors | £270,722 | £147,180 | £204,043 | £99,361 | £60,397 | £111,140 |
| Cash | £173,726 | £307,824 | £323,578 | £164,308 | £301,849 | £82,301 |
| Creditors (< 1 year) | £356,298 | £411,846 | £428,799 | £285,458 | £343,572 | £220,284 |
| Creditors (> 1 year) | £1,314,120 | £472,237 | £557,412 | £1,003,728 | £1,139,288 | £989,827 |
| Net Current Assets | £88,150 | £43,158 | £98,822 | (£21,789) | £18,674 | (£26,343) |
| Net Assets | £367,739 | £1,206,826 | £1,234,793 | £1,035,923 | £901,839 | £991,629 |
| Shareholder Funds | £1,206,826 | £1,234,793 | £1,035,923 | £901,839 | £991,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 10 April 2026 | Director's details changed | |||
| 10 April 2026 | Secretary's details changed | |||
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 October 2025 | Registration of a charge |
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