BOAT YARD PROPERTIES LTD

Active Fowey

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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BOAT YARD PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 1 Dec 1997 Active Fowey, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HI-SPEC PROPERTIES LIMITED 8 Sept 2003 — 17 Jul 2007
REPLYCLEAR LIMITED 1 Dec 1997 — 8 Sept 2003
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jan 2026 Next due 20 Nov 2026 5 months remaining
Net assets £291K £24K 2024 year on year
Total assets £549K £31K 2024 year on year
Total Liabilities £258K £8K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Lambs Barn Lankelly Lane Fowey PL23 1HN England

Full company profile for BOAT YARD PROPERTIES LTD (03473732), an active company based in Fowey, England. Incorporated 1 Dec 1997. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£290.94k

Increased by £23.83k (+9%)

Total Liabilities

£258.48k

Increased by £7.59k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

47%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Glenn Edward CookeDirectorBritishUnited Kingdom444 May 2010Active
Glenn Patrick CookeDirectorBritishEngland7419 Dec 1997Active

Shareholders

Shareholders (3)

Glenn Patrick Cooke
40.0%
40
Marilyn Cooke
40.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glenn Patrick Cooke

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit, 8 Windmill Trading Estate, Windmill, Fowey (PL23 1HB) CORNWALL
Leasehold-17 Feb 2005
Porters Farm Court, 5 High Street, Marchington, Uttoxeter (ST14 8LD) EAST STAFFORDSHIRE
Freehold£144,0005 Jun 2003
land on the East side of Church Broughton Lane, Foston, Derby SOUTH DERBYSHIRE
Freehold-5 Mar 1998
Unit, 8 Windmill Trading Estate, Windmill, Fowey (PL23 1HB)
Leasehold
Added 17 Feb 2005
District CORNWALL
Porters Farm Court, 5 High Street, Marchington, Uttoxeter (ST14 8LD)
Freehold £144,000
Added 5 Jun 2003
District EAST STAFFORDSHIRE
land on the East side of Church Broughton Lane, Foston, Derby
Freehold
Added 5 Mar 1998
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 6 Nov 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with updates
25 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Nov 2023OfficersChange to director Mr Glenn Patrick Cooke on 7 Nov 2023
20 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Nov 2023 Officers

Change to director Mr Glenn Patrick Cooke on 7 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with updates

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 6 Nov 2024 with updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Jul 2024

Change to director Mr Glenn Patrick Cooke on 7 Nov 2023

2 years ago on 7 Nov 2023