£425k
+6%vs Mar 2024Active05625433Private limited companyWarwick
WARWICK BOATS LIMITED
Significant control: Matthew James Bishop (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Warwick Boats Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARWICK BOATS LIMITED is an active private limited company (company number 05625433) incorporated on 16 November 2005, registered in Warwick. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £425k and cash of £434k, with 22 employees on average. Net assets rose 6% on the prior period (£403k).
Peer position · net assets
By net assets it sits in the top quarter of 134 comparable companies in Coventry (median £662, upper quartile £31k).
02
Ownership and control
- Mr Matthew James Bishop
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 November 200520 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 30 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£434k
+12%vs Mar 2024Not reported
22
+22%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £425k | £434k | £725 | £40k | — | — | 22 |
| 31 March 2024 | £403k | £389k | £0 | £26k | — | — | 18 |
Current ratio10.81Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £425,201 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.81
- Cash at bank of £50,000 or moreCash £433,960
- Incorporated five or more years agoIncorporated 16 November 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 63 days
- Confirmation statement duein 32 days
- Accounts period endNet assets £425k · small accounts
- Accounts period endNet assets £403k · small accounts
- Incorporated
08
Similar companies in Coventry
- LEEK WOOTTON VILLAGE HALL LIMITEDKenilworth · inc. Nov 2005
- EVENTUROUS LIMITEDAtherstone · inc. Sept 2005
- ACTIVITY ADVISOR LIMITEDCoventry · inc. Jan 2006
- GARLANDS EVENTUROUS LIMITEDAtherstone · inc. Sept 2005
- ROCAWAY LTDWarwickshire · inc. Feb 2006
- ADVENTURE ZONE SOFT PLAY LIMITEDRugby · inc. Feb 2006
All companies incorporated on 16 November 2005 · in Nov 2005.
09
Reminders for WARWICK BOATS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.