ITCHEN HOUSEBOAT MANAGEMENT COMPANY LIMITED(THE)

Active - Accounts Filed

General Information

NAME
ITCHEN HOUSEBOAT MANAGEMENT COMPANY LIMITED(THE)

COMPANY NUMBER
01698603

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
11/02/1983 (41 years and 10 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
30/12/2023

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

PRIORY BOATYARD, PETTINGER GARDENS
SOUTHAMPTON
SO17 2WL

TRADING ADDRESSES

Priory Boatyard
Pettinger Gardens
Southampton
SO17 2WL
SO17 2WL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£12.4k

12.26%

NET WORTH

£6.8k

0.03%

TOTAL LIABILITIES

£7.1k

19.23%

NET ASSETS

£6.8k

0.03%

View all Financials

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

40

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Accounts filed
Date: 09/01/2024	Event: New Confirmation Statement filed
Date: 09/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ITCHEN HOUSEBOAT MANAGEMENT COMPANY LIMITED(THE)?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ITCHEN HOUSEBOAT MANAGEMENT COMPANY LIMITED(THE)?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£12.4k

12.26%

NET WORTH

£6.8k

0.03%

TOTAL LIABILITIES

£7.1k

19.23%

NET ASSETS

£6.8k

0.03%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

40

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROGER MALCOLM HARRIS	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
JOAN SPINKS	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
KELLY LAWSON	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
DAVID SHELLEY	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
ELIZABETH SAVAGE	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
DEBORAH WILKES & CHRISTOPHER TOWNSEND	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
CATHERINE WRIGHT	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
DANIEL ANGUS	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
MARTIN JENEWAY	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
S. BROOM	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
ALAN KNOWLTON	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
DAVID CURTIS	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00
BRENDA POTHECARY	Owned: 7.69 %	Shares: 1	Price per share: £10.00	Total Value: £10.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David John Shelley 31/12/1991 - Present (33years) Born in Jan 1940 (age: 84)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Roger Malcolm Harris 31/03/2001 - Present (23 years and 9 months) Born in Oct 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Elizabeth Ann Savage 30/01/2004 - Present (20 years and 11 months) Born in Aug 1940 (age: 84)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin Clive Jeneway 01/04/2004 - Present (20 years and 9 months) Born in Mar 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Joan Spinks 19/08/2014 - Present (10 years and 4 months) Born in Oct 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Accounts filed
Date: 09/01/2024	Event: New Confirmation Statement filed
Date: 09/12/2023	Event: New Accounts filed
Date: 05/12/2023	Event: Aidan Pragnell (930293282) has left the board
Date: 05/12/2023	Event: New Board Member Hilary Jane Dicks (931659852) Appointed
Date: 17/02/2023	Event: New Confirmation Statement filed
Date: 07/12/2022	Event: Daniel James Angus (908936891) has left the board
Date: 07/12/2022	Event: New Board Member Aidan Pragnell (930293282) Appointed
Date: 21/10/2022	Event: New Confirmation Statement filed
Date: 21/10/2022	Event: New Accounts filed
Date: 19/10/2022	Event: New Board Member Simon Beardmore (930124121) Appointed
Date: 19/10/2022	Event: Catherine Mary Wright (920365614) has left the board
Date: 03/01/2021	Event: New Confirmation Statement filed
Date: 26/06/2020	Event: New Accounts filed
Date: 07/01/2020	Event: New Accounts filed
Date: 03/01/2020	Event: New Confirmation Statement filed
Date: 16/01/2019	Event: New Confirmation Statement filed
Date: 15/12/2018	Event: New Accounts filed
Date: 13/11/2018	Event: Robert Harold Price (912677521) has left the board
Date: 13/11/2018	Event: New Board Member Brenda Carol Pothecary (925234475) Appointed
Date: 12/07/2018	Event: Samantha Emma Maton (914786180) has left the board
Date: 12/07/2018	Event: New Board Member Deborah Wilkes (924827818) Appointed
Date: 01/03/2018	Event: New Confirmation Statement filed
Date: 28/02/2018	Event: Change in Reg. Office
Date: 28/02/2018	Event: New Board Member Steve Broom (924354737) Appointed
Date: 28/02/2018	Event: New Board Member Alan Arthur Knowlton (924354770) Appointed
Date: 28/02/2018	Event: New Board Member David Curtis (924354793) Appointed
Date: 28/02/2018	Event: Colin Andrew Hodges (912677119) has left the board
Date: 31/12/2017	Event: New Accounts filed
Date: 02/03/2017	Event: New Confirmation Statement filed
Date: 14/10/2016	Event: New Accounts filed
Date: 19/09/2016	Event: Rachel Eileen Barnes (917817562) has left the board
Date: 19/09/2016	Event: Gerald Pragnell (911205661) has left the board
Date: 19/09/2016	Event: Change in Reg. Office
Date: 15/01/2016	Event: New Confirmation Statement filed
Date: 23/12/2015	Event: New Board Member Catherine Wright (920365614) Appointed
Date: 23/12/2015	Event: Bogdan Julian Szabunia (915289775) has left the board
Date: 21/11/2015	Event: New Accounts filed
Date: 10/07/2015	Event: Roger Malcolm Sealey (903852690) has left the board
Date: 06/01/2015	Event: New Confirmation Statement filed
Date: 31/12/2014	Event: New Board Member Joan Spinks (919371159) Appointed
Date: 24/12/2014	Event: New Accounts filed
Date: 27/10/2014	Event: Haydn Jones (902582319) has left the board
Date: 24/02/2014	Event: New Board Member Roger Malcolm Sealey (903852690) Appointed
Date: 12/02/2014	Event: Aiden James Pragnell (916505265) has left the board
Date: 11/01/2014	Event: New Confirmation Statement filed
Date: 21/12/2013	Event: New Accounts filed
Date: 15/05/2013	Event: New Company Secretary Rachel Eileen Barnes (917817562) Appointed
Date: 15/05/2013	Event: Sarah Anne Brennan (911938159) has left the board
Date: 15/05/2013	Event: Change in Reg. Office

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ITCHEN HOUSEBOAT MANAGEMENT COMPANY LIMITED(THE)

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£12.4k

£6.8k

£7.1k

£6.8k

People Overview

13

40

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£12.4k

£6.8k

£7.1k

£6.8k

Accounts

People Overview

13

40

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™