BOATS LIMITED

Active Nr. Rochford

Repair and maintenance of ships and boats

11 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Repair and maintenance of ships and boatsRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
B

BOATS LIMITED

Repair and maintenance of ships and boats

Founded 23 May 2003 Active Nr. Rochford, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Repair and maintenance of ships and boatsRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

Previous Company Names

BOAT LTD 23 May 2003 — 3 Mar 2015
Accounts Submitted 23 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £2M £399K 2024 year on year
Total assets £10M £7M 2024 year on year
Total Liabilities £8M £6M 2024 year on year
Charges 25
23 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wallasea Island Nr. Rochford SS4 2HF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOATS LIMITED (04776069), an active supply chain, manufacturing and commerce models company based in Nr. Rochford, United Kingdom. Incorporated 23 May 2003. Repair and maintenance of ships and boats. 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

£167.62k

Decreased by £204.64k (-55%)

Net Assets

£1.86M

Decreased by £399.11k (-18%)

Total Liabilities

£7.88M

Decreased by £6.45M (-45%)

Turnover

£10.69M

Decreased by £31.21M (-74%)

Employees

11

Decreased by 3 (-21%)

Debt Ratio

81%

Decreased by 5 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 999 Shares £500 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 2015500£500£1
25 Feb 2015249£0£0
25 Feb 2015250£0£0

Officers

Officers

2 active 1 resigned
Status
Barke, James ChristianDirectorBritishUnited Kingdom5225 Feb 2015Active
Barke, Oliver DavidDirectorBritishUnited Kingdom5125 Feb 2015Active

Shareholders

Shareholders (1)

Barke Brothers Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BOATS LIMITED Current Company

Charges

Charges

23 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
23 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Apr 2026AccountsAnnual accounts filed
23 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

23 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 weeks ago on 23 Apr 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 23 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 11 Apr 2026

Annual accounts filed

1 months ago on 11 Apr 2026