Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Leisure Boat UK Ltd
- Incorporated
- 21 November 2008 (17 years)
- Previously known as
- Canoe Kayak Trader &Training Ltd (until 10 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Operation of sports facilities (93110)
- Directors
- Matthew Bishop
- Owned by
- Matthew James Bishop
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Warwick Boats St. Nicholas ParkBanbury RoadWarwickCV34 4QY
Officers 1 active
Officer details are public data from the Companies House register.
Bishop, Matthew
Director · Appointed 21 November 2008
British
Born October 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Bishop
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born October 1967 (59)
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
- £1,023,691
- Cash
- £1,028,464
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,752 | £32,747 | £3,982 | ||
| Current Assets | £1,078,324 | £910,991 | £879,511 | £549,917 | £485,236 |
| Debtors | £45,039 | £65,665 | £123,212 | £56,248 | £30,587 |
| Cash | £1,028,464 | £824,699 | £725,629 | £465,275 | £421,761 |
| Creditors (< 1 year) | £89,385 | £53,613 | £75,854 | £41,144 | £44,114 |
| Creditors (> 1 year) | £0 | £186 | |||
| Net Current Assets | £988,939 | £857,378 | £803,657 | £508,773 | £441,122 |
| Net Assets | £1,023,691 | £890,125 | £807,453 | £512,299 | £445,825 |
| Shareholder Funds | £512,299 | £445,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Registered office address changed | |||
| 4 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 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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