Pasco's Boatyard Limited

Active07000987 Private limited company
Incorporated
26 August 2009 (17 years)
Industry
Building of ships and floating structures (30110)
Directors
Craig Brown
Owned by
Craig Brown
Accounts type
Micro entity
Region
South West
Address
The Boatyard
St. Just In Roseland
Truro
TR2 5JD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Brown, Craig
Director · Appointed 1 December 2015
British
Born December 1973 (52)
Director · Appointed 2 July 2013
British
Born February 1950 (76)
Officer history (2 former)
1 December 2015
Appointed Brown, Craig as Director
2 July 2013
Appointed De Glanville, Christopher as Director
2 July 2013
Resigned Davy, Julian as Secretary
2 July 2013
Resigned Davy, Julian as Director
26 August 2009
Appointed Davy, Julian as Secretary
26 August 2009
Appointed Davy, Julian as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Craig Brown
Individual · Notified 26 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)
Corporate entity · Notified 26 August 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 08554876
Former controllers (1)
26 August 2018
Ceased Christopher De Glanville — Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£226,747
Debt Ratio
28%
Current Ratio
2.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2025 £135,029 £193,168 £229,842 £307,533 £226,747
Balance sheet detail
202520242023202220212020
Fixed Assets£99,268£114,830£139,115£182,303£211,230£221,734
Current Assets£216,253£288,510£247,793£267,976£246,531£214,370
Debtors£51,022£77,718£42,186
Cash£188,371£145,079£149,340
Creditors (< 1 year)£88,774£97,138£90,838£200,258£248,310£285,272
Net Current Assets£127,479£168,418£67,718(£1,779)(£70,902)
Net Assets£226,747£307,533£229,842£193,168£135,029
Shareholder Funds£226,747£306,202£307,533£229,842£193,168£135,029

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 February 2026Confirmation statement with no updates1 February 2026
2 December 2025Micro company accounts30 September 2025
6 February 2025Confirmation statement with no updates1 February 2025
8 January 2025Micro company accounts30 September 2024
21 March 2024Confirmation statement with no updates1 February 2024
Show all recent filings

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