Preston Boathouse Limited

Active07395291 Private limited company
Incorporated
4 October 2010 (16 years)
Industry
Public houses and bars (56302)
Directors
Paul Anthony Taylor
Olivia Jennifer Ambrose
Owned by
Olivia Jennifer Ambrose
Accounts type
Micro entity
Region
South West
Address
5 Cross View Terrace
Ide
Exeter
EX2 9RZ

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Taylor, Paul Anthony
Director · Appointed 26 October 2026
British
Born August 1951 (75)
Ambrose, Olivia Jennifer
Director · Appointed 4 October 2010
British
Born September 1964 (62)
Officer history (3 former)
26 October 2026
Appointed Taylor, Paul Anthony as Director
1 October 2026
Resigned Taylor, Sheila as Director
20 July 2026
Resigned Ambrose, Matthew Stuart as Director
16 January 2015
Resigned Taylor, Paul Anthony as Director
7 October 2010
Appointed Taylor, Paul Anthony as Director
7 October 2010
Appointed Taylor, Sheila as Director
4 October 2010
Appointed Ambrose, Olivia Jennifer as Director
4 October 2010
Appointed Ambrose, Matthew Stuart as Director

Ownership 1 active

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

Olivia Jennifer Ambrose
Individual · Notified 20 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)

Financials

Net Assets
(£820)
Employees
3
Debt Ratio
100%
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2024 2025 £17,816 £30,281 £41,326 (£14,779) (£820)
Balance sheet detail
202520242023202220212020
Fixed Assets£275,310£275,310£275,310£275,310
Current Assets£10,248£200£31,462£32,249£14,843
Debtors£200£1,211£1,794£6,294
Cash£0£30,251£30,455£8,549
Creditors (< 1 year)£167,020£155,497£109,942£102,152£98,496£91,066
Creditors (> 1 year)£119,358£134,792£148,698£163,294£178,782£181,271
Net Current Assets(£156,772)(£155,297)(£70,690)(£66,247)(£76,223)
Net Assets(£820)(£14,779)£41,326£30,281£17,816
Shareholder Funds(£820)(£14,779)£41,326£30,281£17,816

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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