Annual accounts
Micro Entity accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
HELFORD RIVER BOATS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 16 Zenith House Suite 16, Zenith House,, Highlands Road,, Shirley, Solihull,, West Midlands, B90 4PD
- Classification (SIC)
- Sea and coastal passenger water transport (50.10 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 30/09/2026View PDF (2 pages)
Micro company accounts made up to 2025-12-31
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
22/10/2026Filing deadline
Last statement 08/10/2025Due 22/10/2026
- Next statement date
- 08/10/2026
- Last statement dated
- 08/10/2025
Financial performance
The latest figures HELFORD RIVER BOATS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-42.32K2024
-1.10K%vs 20232023: £4.21K
Total Assets
£126.36K2024
-22.93%vs 20232023: £163.97K
Total Liabilities
£168.69K2024
5.59%vs 20232023: £159.75K
Employees
52024
0vs 20232023: 5
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Net assets moved furthest, down 1.10K% on 2023. See the full financial analysis for HELFORD RIVER BOATS LIMITED.
The full financial record
Four ways through HELFORD RIVER BOATS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · -20% 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 moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures2 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 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/02/2012–26/01/2022 | 0 | |
| Director | 24/10/2005–07/03/2013 | 4 | |
| Director | 26/01/2022–Present | 1 | |
| Director | 24/10/2005–07/03/2013 | 5 | |
| Director | 26/01/2022–Present | 0 | |
| Director | 29/02/2012–24/05/2019 | 0 | |
| Secretary | 24/10/2005–07/03/2013 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/06/2016–26/01/2022 | 0 | |
| 26/01/2022–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 30/09/2026
- Last 12 months
- 1
- Most recent filing
- 30/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 30/09/2026
Filing timeline
- 30/09/2026View PDF (2 pages)
Micro company accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
Similar companies
30 UK companies are similar to HELFORD RIVER BOATS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sea and coastal passenger water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
121 AIR-SEA CARGO LIMITED
Active18-24 Brighton Road, South Croydon CR2 6AA
- Activity
- Sea and coastal freight water transport
- Company no.
- 08449909
- Incorporated
- 18/03/2013
- Employees
- 6
ACGFREIGHT LTD
Active11 Dudley Road, Halesowen B63 3LS
- Activity
- Sea and coastal freight water transport
- Company no.
- 13345886
- Incorporated
- 20/04/2021
- Employees
- 5
AAI FREIGHT SERVICES LTD
ActiveClarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle SK8 3TD
- Activity
- Sea and coastal freight water transport
- Company no.
- 12335300
- Incorporated
- 27/11/2019
- Employees
- 7
BARRINGTON FREIGHT LTD
ActiveBowden House, Luckyn Lane, Basildon, Essex SS14 3AX
- Activity
- Sea and coastal freight water transport
- Company no.
- 06060302
- Incorporated
- 22/01/2007
- Employees
- 8
BROWNSEA ISLAND FERRIES LIMITED
ActiveGround Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Activity
- Sea and coastal passenger water transport
- Company no.
- 03297400
- Incorporated
- 30/12/1996
- Employees
- 5
About HELFORD RIVER BOATS LIMITED
A short description of the company, written from its Companies House record.
HELFORD RIVER BOATS LIMITED is a private limited company registered in the United Kingdom, based in Suite 16 Zenith House Suite 16, Zenith House,, Highlands Road,, Shirley, Solihull,, West Midlands, B90 4PD. Companies House classifies its business as Sea and coastal passenger water transport. It has been on the register for 20 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £-42.32K and 5 employees.
HELFORD RIVER BOATS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HELFORD RIVER BOATS LIMITED under one registered business activity: Sea and coastal passenger water transport (50.10 - SIC 2007).
HELFORD RIVER BOATS LIMITED is recorded as active on the Companies House register, and has been on it since 24/10/2005.
The most recent accounts Okredo holds cover 2024 and report net assets of £-42.32K, total assets of £126.36K and total liabilities of £168.69K.
The most recent document on the record is dated 30/09/2026: Micro company accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 22/10/2026.
Companies House lists 7 officers (2 currently in post) and 2 people with significant control (1 current).