Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Amadeus Boatworks Limited
- Incorporated
- 23 October 2009 (17 years)
- Previously known as
- Severn Marine & Leisure Limited (until 5 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Martin Robert Theophilus
- Owned by
- Martin Robert Theophilus
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Eight Bells House14 Church StreetTetburyGL8 8JG
Officers 2 active
Officer details are public data from the Companies House register.
Theophilus, Martin Robert
Director · Appointed 23 October 2009
British
Born August 1965 (61)
Theophilus, Martin Robert
Secretary · Appointed 23 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Robert Theophilus
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1965 (61)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £17,859
- Cash
- £21,879
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,454 | £5,242 | £2,866 | £901 | £546 | £650 | £774 |
| Current Assets | £25,484 | £35,365 | £44,219 | £48,716 | £58,523 | £66,358 | |
| Debtors | £5,840 | £5,840 | £5,842 | £5,842 | £3,630 | ||
| Cash | £21,879 | £25,484 | £29,525 | £38,379 | £42,874 | £52,681 | £62,728 |
| Creditors (< 1 year) | £8,474 | £11,164 | £13,954 | £19,459 | £20,100 | £20,395 | £19,952 |
| Net Current Assets | £13,405 | £14,320 | £21,411 | £24,760 | £28,616 | £38,128 | £46,406 |
| Net Assets | £17,859 | £19,562 | £24,277 | £25,661 | £29,162 | £38,778 | £47,151 |
| Shareholder Funds | £17,859 | £19,562 | £24,277 | £25,661 | £29,162 | £38,778 | £47,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 23 October 2024 |
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