TOOLEY'S BOATYARD LIMITED

05243293
Active Spiceball Park Road
8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TOOLEY'S BOATYARD LIMITED

05243293
Founded 28 Sept 2004 Active Spiceball Park Road, Banbury, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 25 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £53K £10K 2024 year on year
Total assets £81K £21K 2024 year on year
Total Liabilities £28K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Banbury Museum Heritage Centre Cafe Quay Spiceball Park Road, Banbury Oxfordshire OX16 2PQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOOLEY'S BOATYARD LIMITED (05243293), an active supply chain, manufacturing and commerce models company based in Spiceball Park Road, Banbury, United Kingdom. Incorporated 28 Sept 2004. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£53.38k

Decreased by £9.86k (-16%)

Total Liabilities

£28.11k

Decreased by £11.06k (-28%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

34%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Anna Louise TaylorDirectorBritishEngland541 Mar 2024Active
Mathew John ArmitageSecretaryBritishUnknown28 Sept 2004Active
Mathew John ArmitageDirectorBritishUnited Kingdom5628 Sept 2004Active

Shareholders

Shareholders (1)

Tooley's Boatyard Trust
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Matthew John Armitage

Ceased 1 Mar 2024

Ceased

Group Structure

Group Structure

TOOLEY'S BOATYARD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersTermination of Verna Hilary Smith as director on 12 Mar 2026
19 Oct 2025Persons With Significant ControlNotification of a person with significant control statement
15 Oct 2025OfficersTermination of Anna Louise Taylor as director on 15 Oct 2025
15 Oct 2025Persons With Significant ControlCessation of Tooley's Boatyard Trust as a person with significant control on 1 Oct 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
18 Mar 2026 Officers

Termination of Verna Hilary Smith as director on 12 Mar 2026

19 Oct 2025 Persons With Significant Control

Notification of a person with significant control statement

15 Oct 2025 Officers

Termination of Anna Louise Taylor as director on 15 Oct 2025

15 Oct 2025 Persons With Significant Control

Cessation of Tooley's Boatyard Trust as a person with significant control on 1 Oct 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

Recent Activity

Latest Activity

Termination of Verna Hilary Smith as director on 12 Mar 2026

2 months ago on 18 Mar 2026

Notification of a person with significant control statement

7 months ago on 19 Oct 2025

Termination of Anna Louise Taylor as director on 15 Oct 2025

8 months ago on 15 Oct 2025

Cessation of Tooley's Boatyard Trust as a person with significant control on 1 Oct 2025

8 months ago on 15 Oct 2025

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 9 Oct 2025