HELFORD RIVER BOATS LIMITEDActive
Key figures
Like most small UK companies, HELFORD RIVER BOATS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total assets | 191,352 | 197,307 | 163,965 | 126,364 | 125,622 |
| Total liabilities | 154,615 | 130,564 | 159,752 | 168,686 | 184,120 |
| Net assets / total equity | 36,737 | 66,743 | 4,213 | -42,322 | -58,498 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HELFORD RIVER BOATS LIMITED
Company
HELFORD RIVER BOATS LIMITED is a private limited company registered with Companies House under company number 05600586. It was incorporated on 24 Oct 2005. Its status is active. The registered office is in Shirley, solihull, (B90). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were −£58,498, down 38.2% on the previous year. Total assets were £125,622 and total liabilities £184,120. The company had an average of 5 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Oct 2026.