Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
CAPITAL PLEASURE BOATS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Downe House, 303 High Street, Orpington, Kent BR6 0NN
- Classification (3 SIC codes)
- Inland passenger water transport (50.30 - SIC 2007)Event catering activities (56.21 - SIC 2007)Public houses and bars (56.30/2 - 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
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 4 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 5 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 080504350008 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 080504350009 in full
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 28 days
Confirmation statement
Confirms the registry record is up to date
19/01/2027Filing deadline
Last statement 05/01/2026Due 19/01/2027
- Next statement date
- 05/01/2027
- Last statement dated
- 05/01/2026
Financial performance
The latest figures CAPITAL PLEASURE BOATS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.76M2025
1.06%vs 20242024: £4.71M
Total Assets
£7.54M2025
-3.77%vs 20242024: £7.83M
Cash in Bank
£239.12K2025
-80.59%vs 20242024: £1.23M
Total Liabilities
£2.78M2025
-11.02%vs 20242024: £3.13M
Employees
502025
-6vs 20242024: 56
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 80.59% on 2024. See the full financial analysis for CAPITAL PLEASURE BOATS LIMITED.
The full financial record
Four ways through CAPITAL PLEASURE BOATS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +13.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 50 | -6 |
| 2024 | 56 | +7 |
| 2023 | 49 | +8 |
| 2022 | 41 | +6 |
| 2021 | 35 | – |
Reported employee count increased from 35 in 2021 to 50 in 2025. 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/04/2012–Present | 1 | |
| Director | 30/04/2012–Present | 1 | |
| Director | 30/04/2012–Present | 2 | |
| Director | 30/04/2012–Present | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 15/07/2026
- Last 12 months
- 12
- Most recent filing
- 15/07/2026
- 2 months ago
What changed in the last year
- Charges and mortgages (12)Latest 15/07/2026
Filing timeline
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 4 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 5 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 080504350008 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 080504350009 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 1 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 2 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 3 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 080504350010 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 6 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 080504350011 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 080504350013 in full
- 15/07/2026View PDF (1 pages)
Satisfaction of charge 080504350012 in full
See when the next accounts and confirmation statement are due
Similar companies
2 UK companies are similar to CAPITAL PLEASURE BOATS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Inland passenger water transport) and a comparable number of employees. The 2 closest matches are shown below to help you compare competitors and industry peers.
JIFMAR SCOTLAND LIMITED
Active7e Glengallan Road, Oban PA34 4HG
- Activity
- Sea and coastal freight water transport
- Company no.
- SC268491
- Incorporated
- 27/05/2004
- Employees
- 51
BRITAM SHIPPING LTD
ActiveC73 Shelton Boulevard, Stoke On Trent, Staffordshire ST1 5GQ
- Activity
- Sea and coastal freight water transport
- Company no.
- 07365418
- Incorporated
- 03/09/2010
- Employees
- 51
About CAPITAL PLEASURE BOATS LIMITED
A short description of the company, written from its Companies House record.
CAPITAL PLEASURE BOATS LIMITED is a private limited company registered in the United Kingdom, based in Downe House, 303 High Street, Orpington, Kent BR6 0NN. Companies House classifies its business as Inland passenger water transport, one of 3 SIC classifications on its record. It has been on the register for 14 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £4.76M and 50 employees.
CAPITAL PLEASURE BOATS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAPITAL PLEASURE BOATS LIMITED under 3 registered business activities: Inland passenger water transport (50.30 - SIC 2007), Event catering activities (56.21 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
CAPITAL PLEASURE BOATS LIMITED is recorded as active on the Companies House register, and has been on it since 30/04/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.76M, total assets of £7.54M, cash in bank of £239.12K and total liabilities of £2.78M.
The most recent document on the record is dated 15/07/2026: Satisfaction of charge 4 in full, 2 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 19/01/2027.
Companies House lists 4 officers and 4 people with significant control.