Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Boat Drinks Limited
- Incorporated
- 31 March 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Nicholas James De Sousa
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 99 Beech RoadChorltonManchesterM21 9EQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2014
British
Born December 1975 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1975 (50)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£95,844)
- Cash
- £77,547
- Debt Ratio
- 150%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,783 | £95,674 | £26,693 | |||
| Current Assets | £102,882 | £29,063 | £47,138 | |||
| Debtors | £10,991 | £1,171 | £6,380 | |||
| Cash | £77,547 | £19,923 | £40,758 | |||
| Creditors (< 1 year) | £279,539 | £153,523 | £80,693 | |||
| Creditors (> 1 year) | £10,868 | |||||
| Net Current Assets | (£176,657) | (£124,460) | (£33,555) | |||
| Net Assets | (£95,844) | (£39,654) | £1,000 | £1,000 | £1,000 | |
| Shareholder Funds | (£95,844) | (£39,654) | (£6,862) | £1,000 | £1,000 | £1,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Previous accounting period extended | |||
| 5 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 March 2025 | Registered office address changed | |||
| 6 March 2025 | Confirmation statement with no updates | 23 February 2025 |
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