THEBOATCHARTER.COM LTD

Active Wilmslow

Service activities incidental to water transportation

1 employees website.com
Service activities incidental to water transportation
T

THEBOATCHARTER.COM LTD

Service activities incidental to water transportation

Founded 2 Apr 2024 Active Wilmslow, England 1 employees website.com
Service activities incidental to water transportation
Accounts Submitted 18 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 10 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £-22K
Total assets £34K
Total Liabilities £56K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1, Ground Floor Millbank House Bollin Walk Wilmslow SK9 1BJ England

Website

www.example.com

Full company profile for THEBOATCHARTER.COM LTD (15608280), an active company based in Wilmslow, England. Incorporated 2 Apr 2024. Service activities incidental to water transportation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£18.76k

Net Assets

-£22.35k

Total Liabilities

£56.12k

Turnover

N/A

Employees

1

Debt Ratio

166%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20251£1£1
26 Mar 20251£1£1
26 Mar 20251£1£1
26 Mar 20251£1£1

Officers

Officers

1 active
Status
Naden, Paul JonathanDirectorBritishEngland572 Apr 2024Active

Shareholders

Shareholders (4)

Paul Jonathan Naden
40.0%
2
Carl Vittorio Kroger
20.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Jonathan Naden

British

Active
Notified 2 Apr 2024
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
4 Jun 2025Persons With Significant ControlChange to Mr Paul Jonathan Naden as a person with significant control on 3 Jun 2025
4 Jun 2025OfficersChange to director Mr Paul Jonathan Naden on 3 Jun 2025
13 May 2025Persons With Significant ControlChange to Mr Paul Jonathan Naden as a person with significant control on 26 Mar 2025
10 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

4 Jun 2025 Persons With Significant Control

Change to Mr Paul Jonathan Naden as a person with significant control on 3 Jun 2025

4 Jun 2025 Officers

Change to director Mr Paul Jonathan Naden on 3 Jun 2025

13 May 2025 Persons With Significant Control

Change to Mr Paul Jonathan Naden as a person with significant control on 26 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

3 weeks ago on 10 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 18 Dec 2025

Change to Mr Paul Jonathan Naden as a person with significant control on 3 Jun 2025

11 months ago on 4 Jun 2025

Change to director Mr Paul Jonathan Naden on 3 Jun 2025

11 months ago on 4 Jun 2025

Change to Mr Paul Jonathan Naden as a person with significant control on 26 Mar 2025

11 months ago on 13 May 2025