Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Capital Pleasure Boats Limited
- Incorporated
- 30 April 2012 (14 years)
- Industry
- Inland passenger water transport (50300) Event catering activities (56210)Public houses and bars (56302)
- Directors
- Nina NeichoScott NeichoJudith Spanswick
- Controlled by
- Nina NeichoScott NeichoMatthew Spanswick
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Downe House303 High StreetOrpingtonBR6 0NN
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Neicho, Nina
Director · Appointed 30 April 2012
British
Born April 1974 (52)
Neicho, Scott
Director · Appointed 30 April 2012
British
Born March 1971 (55)
Spanswick, Judith
Director · Appointed 30 April 2012
British
Born March 1974 (52)
Spanswick, Matthew
Director · Appointed 30 April 2012
British
Born August 1972 (54)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Nina Neicho
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1974 (52)
Scott Neicho
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1971 (55)
Matthew Spanswick
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1972 (54)
Judith Spanswick
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1974 (52)
Holdings 1
Companies where Capital Pleasure Boats Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,755,260
- Cash
- £239,123
- Employees
- 50
- Debt Ratio
- 37%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,102,252 | £5,891,857 | £5,458,823 | £3,885,697 | £4,184,183 |
| Current Assets | £1,436,461 | £1,941,977 | £1,472,705 | £1,122,743 | £663,426 |
| Debtors | £549,604 | £593,922 | £284,721 | £382,389 | |
| Cash | £239,123 | £1,232,030 | £765,416 | £755,856 | £225,828 |
| Creditors (< 1 year) | £949,375 | £1,175,385 | £998,460 | £713,380 | £809,240 |
| Creditors (> 1 year) | £777,388 | £944,907 | £1,256,977 | £756,961 | £1,007,508 |
| Net Current Assets | £487,086 | £766,592 | £474,245 | £409,363 | (£145,814) |
| Net Assets | £4,755,260 | £4,705,526 | £3,685,926 | £2,772,449 | £2,273,564 |
| Shareholder Funds | £4,755,260 | £4,705,526 | £3,685,926 | £2,772,449 | £2,273,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full |
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