Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
PLYMOUTH BOAT TRIPS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4-5 Russell Court, Palace Street, Plymouth, Devon PL1 2AS
- Classification (2 SIC codes)
- Sea and coastal passenger water transport (50.10 - SIC 2007)Inland passenger water transport (50.30 - 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
- 16/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-03 with updates
- 10/04/2026View PDF (2 pages)
Director's details changed for Mr Benjamin John Squire on 2026-04-02
- 10/04/2026View PDF (1 pages)
Secretary's details changed for Benjamin John Squire on 2026-04-02
- 13/03/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-06-30
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
17/04/2027Filing deadline
Last statement 03/04/2026Due 17/04/2027
- Next statement date
- 03/04/2027
- Last statement dated
- 03/04/2026
Financial performance
The latest figures PLYMOUTH BOAT TRIPS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£367.74K2025
Decreasedvs 20232023: £1.21M
Total Assets
£4.28M2025
Decreasedvs 20232023: £4.36M
Cash in Bank
£173.73K2025
Decreasedvs 20232023: £307.82K
Total Liabilities
£1.99M2025
Increasedvs 20232023: £1.21M
Employees
392025
+5vs 20232023: 34
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down on 2023. See the full financial analysis for PLYMOUTH BOAT TRIPS LIMITED.
The full financial record
Three ways through PLYMOUTH BOAT TRIPS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 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 × 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 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 39 | +5 |
| 2023 | 34 | 0 |
| 2022 | 34 | 0 |
| 2021 | 34 | – |
Reported employee count increased from 34 in 2021 to 39 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
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23
- Since 06/04/2023
- Last 12 months
- 6
- -5 vs the year before
- Most recent filing
- 16/04/2026
- 5 months ago
What changed in the last year
- Confirmation statementLatest 16/04/2026
- Officer changes (2)Latest 10/04/2026
- Accounts filedLatest 13/03/2026
- Charges and mortgages (2)Latest 15/10/2025
Filing timeline
- 16/04/2026View PDF (4 pages)
Confirmation statement made on 2026-04-03 with updates
- 10/04/2026View PDF (2 pages)
Director's details changed for Mr Benjamin John Squire on 2026-04-02
- 10/04/2026View PDF (1 pages)
Secretary's details changed for Benjamin John Squire on 2026-04-02
- 13/03/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-06-30
- 15/10/2025View PDF (42 pages)
Registration of charge 065549700019, created on 2025-10-03
- 13/10/2025View PDF (34 pages)
Registration of charge 065549700018, created on 2025-10-03
- 14/07/2025View PDF (1 pages)
Previous accounting period extended from 2024-12-31 to 2025-06-30
- 03/04/2025View PDF (5 pages)
Confirmation statement made on 2025-04-03 with updates
- 27/01/2025View PDF (2 pages)
Notification of Squire Trading Limited as a person with significant control on 2025-01-25
- 27/01/2025View PDF (1 pages)
Cessation of Ben Squire as a person with significant control on 2025-01-25
- 27/01/2025View PDF (1 pages)
Cessation of Dominic John Squire as a person with significant control on 2025-01-25
- 25/01/2025View PDF (1 pages)
Termination of appointment of Dominic John Squire as a director on 2025-01-22
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
6 UK companies are similar to PLYMOUTH BOAT TRIPS 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.
HOBBS OF HENLEY LIMITED
ActiveThe Boathouse, Station Road, Henley On Thames, Oxfordshire RG9 1AZ
- Activity
- Inland passenger water transport
- Company no.
- 05532251
- Incorporated
- 09/08/2005
- Employees
- 31
JOHN JOLLY (1978) LIMITED
ActiveUnit 1 Kiln Corner, Ayre Road, Kirkwall KW15 1QX
- Activity
- Sea and coastal freight water transport
- Company no.
- SC065701
- Incorporated
- 24/08/1978
- Employees
- 34
KESTREL LINER AGENCIES LTD.
ActiveHarmile House, 54 St Marys Lane, Upminster, Essex RM14 2QP
- Activity
- Sea and coastal freight water transport
- Company no.
- 02917921
- Incorporated
- 12/04/1994
- Employees
- 37
TSG TERMINAL LIMITED
ActiveStone House, 56 North Street, Goole, East Yorkshire DN14 5RA
- Activity
- Sea and coastal freight water transport
- Company no.
- 09105108
- Incorporated
- 27/06/2014
- Employees
- 31
WELSH CANAL HOLIDAY CRAFT LIMITED
Active1 Kille House, Chinnor Road, Thame, Oxfordshire OX9 3NU
- Activity
- Inland passenger water transport
- Company no.
- 03922569
- Incorporated
- 09/02/2000
- Employees
- 32
About PLYMOUTH BOAT TRIPS LIMITED
A short description of the company, written from its Companies House record.
PLYMOUTH BOAT TRIPS LIMITED is a private limited company registered in the United Kingdom, based in 4-5 Russell Court, Palace Street, Plymouth, Devon PL1 2AS. Companies House classifies its business as Sea and coastal passenger water transport, one of 2 SIC classifications on its record. It has been on the register for 18 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £367.74K and 39 employees.
PLYMOUTH BOAT TRIPS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PLYMOUTH BOAT TRIPS LIMITED under 2 registered business activities: Sea and coastal passenger water transport (50.10 - SIC 2007) and Inland passenger water transport (50.30 - SIC 2007).
PLYMOUTH BOAT TRIPS LIMITED is recorded as active on the Companies House register, and has been on it since 03/04/2008.
The most recent accounts Okredo holds cover 2025 and report net assets of £367.74K, total assets of £4.28M, cash in bank of £173.73K and total liabilities of £1.99M.
The most recent document on the record is dated 16/04/2026: Confirmation statement made on 2026-04-03 with updates, 5 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 17/04/2027.