# THE BOATYARD DEDHAM LTD (14416771)

> THE BOATYARD DEDHAM LTD is an active private limited company (company number 14416771) incorporated on 13 October 2022, registered in Colchester. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of £106k and cash of £98k, with 20 employees on average. Net assets rose 44% on the prior period (£74k).

- Status: Active
- Incorporated: 2022-10-13
- Registered office: Colchester, CO7 6DJ
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 679 comparable companies in Essex (median £2, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £106k | £98k | £13k | £140k | — | — | 20 |
| 2024-10-31 | £74k | £136k | £2,985 | £188k | — | — | 17 |

current ratio 0.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £106,248 at 31 October 2025
- Net assets up 10% or more on the prior period: +43.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £98,294
- Incorporated two to five years ago: Incorporated 13 October 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Marion Maestrani — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-13
- Mr Christopher Maestrani — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14416771
HTML: https://firmoscan.com/company/14416771-the-boatyard-dedham-ltd