Warrior Boats Ltd

Active07057571 Private limited company
Incorporated
27 October 2009 (17 years)
Industry
Building of pleasure and sporting boats (30120)
Directors
Philip John Byrom
Accounts type
Total exemption full
Region
North West
Address
Unit 7
Centurion Court
Leyland
PR25 3UQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Byrom, Philip John
Director · Appointed 27 October 2009
British
Born February 1968 (58)
Officer history (2 former)
15 November 2016
Resigned Haynes, Paul Raymond as Director
27 October 2009
Appointed Byrom, Philip John as Director
27 October 2009
Appointed Jacobs, Yomtov Eliezer as Director
27 October 2009
Resigned Jacobs, Yomtov Eliezer as Director
27 October 2009
Appointed Haynes, Paul Raymond as Director

Ownership 1 active

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

Corporate entity · Notified 27 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 10301105

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£762,045
Cash
£594,811
Employees
8
Debt Ratio
18%
Current Ratio
5.8x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2024 2025 £581,747 £712,728 £748,427 £762,045
Balance sheet detail
20252024202320222021
Fixed Assets£57,900£72,095£77,369£37,486
Current Assets£869,174£823,941£898,060£763,971
Debtors£134,178£125,936£70,130£102,952
Cash£594,811£592,991£541,668£470,033
Creditors (< 1 year)£150,554£129,586£238,131£198,948
Creditors (> 1 year)£0£9,870£13,640
Net Current Assets£718,620£694,355£659,929£565,023
Net Assets£762,045£748,427£712,728£581,747
Shareholder Funds£762,045£748,427£712,728£581,747

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Confirmation statement with no updates24 June 2026
22 December 2025Total exemption full accounts31 March 2025
2 July 2025Confirmation statement with no updates24 June 2025
24 December 2024Total exemption full accounts31 March 2024
25 June 2024Confirmation statement with no updates24 June 2024
Show all recent filings

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