Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
BOATHOUSE MACHINE COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 3 Boathouse Lane, Cleveland, Stockton On Tees TS18 3AW
- Classification (4 SIC codes)
- Machining (25.62 - SIC 2007)Manufacture of fasteners and screw machine products (25.94 - SIC 2007)Repair of fabricated metal products (33.11 - SIC 2007)Repair and maintenance of ships and boats (33.15 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/03/2026View PDF (5 pages)
Confirmation statement made on 2026-02-16 with updates
- 21/08/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 21/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-16 with no updates
- 31/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
02/03/2027Filing deadline
Last statement 16/02/2026Due 02/03/2027
- Next statement date
- 16/02/2027
- Last statement dated
- 16/02/2026
Financial performance
The latest figures BOATHOUSE MACHINE COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£585.62K2024
20.50%vs 20232023: £485.98K
Total Assets
£1.08M2024
5.42%vs 20232023: £1.02M
Cash in Bank
£369.39K2024
28.59%vs 20232023: £287.27K
Total Liabilities
£300.26K2024
-6.92%vs 20232023: £322.60K
Employees
162024
0vs 20232023: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 20.50% on 2023. See the full financial analysis for BOATHOUSE MACHINE COMPANY LIMITED.
The full financial record
Four ways through BOATHOUSE MACHINE COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +24.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 16 | 0 |
| 2023 | 16 | -4 |
| 2022 | 20 | +3 |
| 2021 | 17 | – |
Reported employee count decreased from 17 in 2021 to 16 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/03/2012–31/03/2022 | 0 | |
| Director | 29/03/2012–Present | 0 | |
| Director | 29/03/2012–02/04/2014 | 2 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/03/2017–Present | 0 | |
| 29/03/2017–Present | 0 | |
| 29/03/2017–14/02/2024 | 0 | |
| 14/02/2024–14/02/2024 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 45
- Since 29/03/2012
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 03/03/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 03/03/2026
Filing timeline
- 03/03/2026View PDF (5 pages)
Confirmation statement made on 2026-02-16 with updates
- 21/08/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 21/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-16 with no updates
- 31/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 16/02/2024View PDF (2 pages)
Notification of Tracey Boggon as a person with significant control on 2024-02-14
- 16/02/2024View PDF (1 pages)
Cessation of Martin Boggon (The Estate of M Boggon) as a person with significant control on 2024-02-14
- 16/02/2024View PDF (2 pages)
Change of details for Mr Brian Young as a person with significant control on 2024-02-14
- 16/02/2024View PDF (1 pages)
Cessation of Tracey Boggon as a person with significant control on 2024-02-14
- 16/02/2024View PDF (4 pages)
Confirmation statement made on 2024-02-16 with updates
- 12/07/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 12/04/2023View PDF (5 pages)
Confirmation statement made on 2023-03-29 with updates
- 12/04/2023View PDF (2 pages)
Change of details for Mr Martin Boggon as a person with significant control on 2022-03-31
Showing 12 of 45 filings
See when the next accounts and confirmation statement are due
Similar companies
221 UK companies are similar to BOATHOUSE MACHINE COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Machining) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
FAIRWOOD ENGINEERING LIMITED
Active8 Heather Rise, Jersey Marine, Neath SA10 6LJ
- Activity
- Manufacture of metal structures and parts of structures
- Company no.
- 03973440
- Incorporated
- 14/04/2000
- Employees
- 16
MIDD ENGINEERING (COVENTRY) LIMITED
ActiveExhall Works, Blackhorse Road, Exhall, Coventry, West Midlands CV7 9FW
- Activity
- Machining
- Company no.
- 03867807
- Incorporated
- 28/10/1999
- Employees
- 18
J. & M. STORAGE SYSTEMS LIMITED
ActiveUnit 2 Northside Industrial Est, Whitley Bridge, Goole, Yorkshire DN14 0GH
- Activity
- Manufacture of metal structures and parts of structures
- Company no.
- 01913962
- Incorporated
- 15/05/1985
- Employees
- 16
4FABRICATIONS & WELDING LIMITED
ActiveMillennium Court, First Avenue, Burton On Trent, Staffordshire DE14 2WH
- Activity
- Manufacture of metal structures and parts of structures
- Company no.
- 06458541
- Incorporated
- 20/12/2007
- Employees
- 16
L. G. PROUT & SONS LIMITED
ActiveSwann Street, Hull, HU2 0PH
- Activity
- Machining
- Company no.
- 00754864
- Incorporated
- 25/03/1963
- Employees
- 16
About BOATHOUSE MACHINE COMPANY LIMITED
A short description of the company, written from its Companies House record.
BOATHOUSE MACHINE COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Unit 3 Boathouse Lane, Cleveland, Stockton On Tees TS18 3AW. Companies House classifies its business as Machining, one of 4 SIC classifications on its record. It has been on the register for 14 years 6 months.
The register currently records it as active. Its 2024 accounts report net assets of £585.62K and 16 employees.
BOATHOUSE MACHINE COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BOATHOUSE MACHINE COMPANY LIMITED under 4 registered business activities: Machining (25.62 - SIC 2007), Manufacture of fasteners and screw machine products (25.94 - SIC 2007), Repair of fabricated metal products (33.11 - SIC 2007) and Repair and maintenance of ships and boats (33.15 - SIC 2007).
BOATHOUSE MACHINE COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 29/03/2012.
The most recent accounts Okredo holds cover 2024 and report net assets of £585.62K, total assets of £1.08M, cash in bank of £369.39K and total liabilities of £300.26K.
The most recent document on the record is dated 03/03/2026: Confirmation statement made on 2026-02-16 with updates, 7 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 02/03/2027.
Companies House lists 3 officers (1 currently in post) and 4 people with significant control (2 current).