WALDRINGFIELD BOATYARD LIMITED

Active London
1 employees website.com
Travel and transportation
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WALDRINGFIELD BOATYARD LIMITED

Founded 4 Dec 1978 Active London, England 1 employees website.com
Travel and transportation
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 23 Jun 2026 1 month remaining
Net assets £50K £8K 2024 year on year
Total assets £198K £36K 2024 year on year
Total Liabilities £149K £28K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Gate House Trinity Buoy Wharf 64, Orchard Place London E14 0JW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALDRINGFIELD BOATYARD LIMITED (01403465), an active travel and transportation company based in London, England. Incorporated 4 Dec 1978. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.42k

Decreased by £32.01k (-96%)

Net Assets

£49.54k

Decreased by £7.74k (-14%)

Total Liabilities

£148.65k

Decreased by £28.20k (-16%)

Turnover

£17.84k

Decreased by £177.93k (-91%)

Employees

1

Debt Ratio

75%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tim WhelanSecretaryUnknownUnknown30 Jun 2023Active

Shareholders

Shareholders (1)

Urban Space Management Ltd
100.0%
6,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Eric George Reynolds

British

Active
Notified 30 Jun 2023
Residence England
DOB July 1943
Nature of Control
  • Significant Influence Or Control
Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Christopher Barton

Ceased 1 May 2025

Ceased

Group Structure

Group Structure

WALDRINGFIELD BOATYARD LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
foreshore and bed of the River Deben, Waldringfield Boat Yard, The Quay, Waldringfield, Woodbridge (IP12 4QZ) EAST SUFFOLK
Leasehold-20 Aug 2012
land lying to the North side of Cliff Road, Waldringfield, Woodbridge EAST SUFFOLK
Freehold-2 May 1996
foreshore and bed of the River Deben, Waldringfield Boat Yard, The Quay, Waldringfield, Woodbridge (IP12 4QZ)
Leasehold
Added 20 Aug 2012
District EAST SUFFOLK
land lying to the North side of Cliff Road, Waldringfield, Woodbridge
Freehold
Added 2 May 1996
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
7 May 2025Persons With Significant ControlCessation of Mark Christopher Barton as a person with significant control on 1 May 2025
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2024Persons With Significant ControlEric Reynolds notified as a person with significant control
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

7 May 2025 Persons With Significant Control

Cessation of Mark Christopher Barton as a person with significant control on 1 May 2025

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Jun 2024 Persons With Significant Control

Eric Reynolds notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 21 Jul 2025

Cessation of Mark Christopher Barton as a person with significant control on 1 May 2025

1 years ago on 7 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024

Eric Reynolds notified as a person with significant control

1 years ago on 18 Jun 2024