THE BOATHOUSE UPTON LTD are a well established Private Limited Company which has been trading for 12 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the RIVERSIDE area of UPTON UPON SEVERN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
THE BOATHOUSE UPTON LTD are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09171017. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £10,701 | £38,394 | £34,929 | £19,047 |
| Net Worth | £0 | £(16,272) | £221 | £2,683 | £(11,923) |
| Current Assets | £0 | £14,201 | £41,894 | £37,929 | £21,147 |
| Current Liabilities | £0 | £14,201 | £41,894 | £37,929 | £21,147 |
| Number of Employees | 0 | 19 | 18 | 10 | 10 |
| 12-02-2026 |
Cash has reduced from 2019 by -72.13%, the ratio of cash to net worth is -65.76% which indicates dependence on creditors.
Net worth has changed by £-16,493 which is a reduction of -7,462.90% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,701 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 9.92%, the ratio of cash to net worth is 17,372.85% which indicates a good cash position..
Net worth has changed by £-2,462 which is a reduction of -91.76% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £38,394 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 83.38%, the ratio of cash to net worth is 1,301.86% which indicates a good cash position..
Net worth has changed by £14,606 which is a reduction of -122.50% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £34,929 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE BOATHOUSE UPTON LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THE BOATHOUSE UPTON LTD | THE BOATHOUSE, RIVERSIDE, UPTON UPON SEVERN, WORCESTERSHIRE, . WR8 0HG | 12/08/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2020 HORIZONS LTD | THE OLD RECTORY SOUTH, CHURCH ROAD, STRENSHAM, WORCESTERSHIRE, UNITED KINGDOM. WR8 9LW | 25/01/2017 |
| 3 COUNTIES DAMP & TIMBER (UK) LIMITED | 2 COURT STREET, UPTON-UPON-SEVERN, WORCESTER, , ENGLAND. WR8 0JT | 13/08/2013 |
| 71 MADELEY ROAD MANAGEMENT COMPANY LIMITED | THE OLD SCHOOL, HANLEY CASTLE, WORCESTER, , . WR8 0BJ | 31/05/1995 |
| 77/78 SANDYLANDS PROMENADE LIMITED | POWYS LODGE, 6 COURT ROAD, STRENSHAM, WORCESTERSHIRE, UNITED KINGDOM. WR8 9LP | 02/03/2012 |
| A CAMERON LIMITED | 10 HILL-VIEW, DEFFORD, WORCESTER, , ENGLAND. WR8 9BH | 25/01/2018 |
| A. T. WARNER & SONS LIMITED | CARMEL LODGE, WELLAND ROAD, UPTON-UPON-SEVERN, WORCESTERSHIRE, . WR8 0SJ | 10/07/2001 |
| ABBEY TOOLING LIMITED | BUCKMAN WORKS, UNIT 1 LONGDON HEATH, UPTON UPON SEVERN, WORCESTERSHIRE, . WR8 0RJ | 24/10/1989 |
| AFA PLANNING LIMITED | 6 COURT ROAD, , STRENSHAM, WORCESTERSHIRE, UNITED KINGDOM. WR8 9LP | 28/09/2004 |
| AIRCON SAFE LTD | BEAULIEU, BAUGHTON, EARLS CROOME, WORCESTERSHIRE, ENGLAND. WR8 9DQ | 07/04/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09171017 overview of filed records at companies house for THE BOATHOUSE UPTON LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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