THE BOAT SHACK LIMITEDActive

Company number 09832402Private limited companyIncorporated 2015

Key figures

−£3,084+85.5%
Net assets 2024/25
-30 k-20 k-10 k02020/212021/222022/232024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2020/212021/222022/232024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232024/25
Turnover———146,955
Profit for the year———18,140
Cash at bank and in hand100100100100
Total assets6,5946,6707,21918,423
Total liabilities28,50329,23228,529—
Net assets / total equity-21,909-22,562-21,310-3,084
Average number of employees108148

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: THE BOAT SHACK LIMITED

Company

THE BOAT SHACK LIMITED is a private limited company registered with Companies House under company number 09832402. It was incorporated on 20 Oct 2015. Its status is active. The registered office is in Evesham (WR11). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £146,955. Profit for the year was £18,140. Net assets were −£3,084, up 85.5% on the previous year. Cash at bank and in hand was £100. The company had an average of 8 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 2 Nov 2026.