BOAT HARBOUR PROPERTIES LIMITED

Active
THE MILLS
CANAL STREET
DERBY
DERBYSHIRE
DE1 2RJ

BOAT HARBOUR PROPERTIES LIMITED are an established Private Limited Company which has been trading for 15 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the CANAL STREET area of DERBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

BOAT HARBOUR PROPERTIES LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06798674. Their legal form is a Private Limited Company

Details

Name BOAT HARBOUR PROPERTIES LIMITED
Company Number 06798674
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 22/01/2009
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address THE MILLS
CANAL STREET
DERBY
DERBYSHIRE
DE1 2RJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £141,547 £950 £43,058
Net Worth£0 £0 £13,915 £6,759 £998
Current Assets£0 £0 £152,547 £254,596 £43,058
Current Liabilities£0 £0 £152,547 £254,596 £43,058
Number of Employees0 0 1 1 1
05-12-2024

Graphs

2021

Cash has increased from 2020 by 14,799.68%, the ratio of cash to net worth is 1,017.23% which indicates .

Net worth has changed by £7,156 which is an increase of 105.87% from 2020

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 £141,547 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -97.79%, the ratio of cash to net worth is 14.06% which indicates ..

Net worth has changed by £5,761 which is a increase of 577.25% from 2020

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 £950 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -48.33%, the ratio of cash to net worth is 4,314.43% which indicates a reasonable cash position..

Net worth has changed by £-1 which is a reduction of -0.10% from 2020

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 £43,058 when looking at this ratio

The number of employees has reduced by -11 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BOAT HARBOUR PROPERTIES LIMITED for 0 years

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Entry Name Office Address Incorporation Date
360 LOGISTICS LTD THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, ENGLAND. DE1 2RJ 23/07/2018

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06798674 overview of filed records at companies house for BOAT HARBOUR PROPERTIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BOAT HARBOUR PROPERTIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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