Cowes Boat Storage Limited

Active12698862 Private limited company
Incorporated
26 June 2020 (6 years)
Industry
Operation of warehousing and storage facilities for water transport activities (52101)
Owned by
James Willcock
Accounts type
Total exemption full
Region
South East
Address
C/o Apple Accountancy Ltd
5 Holyrood Street
Newport
PO30 5AU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

James Willcock
Individual · Notified 26 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Former controllers (1)
30 March 2023
Ceased Tristan David Ormiston — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£6,205
Cash
£3,834
Employees
2
Debt Ratio
46%

Trend

Net Assets
£0 £5k £10k 2023 2024 2025 £8,269 £4,019 £6,205
Balance sheet detail
20252024202320222021
Fixed Assets£7,582£8,640£5,687£7,583£1,392
Current Assets£3,935£4,724£5,045£8,876£11,807
Debtors£101£818£1,768
Cash£3,834£3,906£3,277
Creditors (< 1 year)£5,585£5,248
Net Current Assets(£1,377)(£4,621)£2,582£3,291£6,559
Net Assets£6,205£4,019£8,269
Shareholder Funds£10,974£8,051

Filings

Filing history not loaded yet. See it on Companies House

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