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Home > England & Wales Companies > PLYMOUTH BOAT TRIPS LIMITED
Company Information for

PLYMOUTH BOAT TRIPS LIMITED

4-5 RUSSELL COURT, PALACE STREET, PLYMOUTH, DEVON, PL1 2AS,
Company Registration Number
06554970
Private Limited Company
Active

Company Overview

About Plymouth Boat Trips Ltd
PLYMOUTH BOAT TRIPS LIMITED was founded on 2008-04-03 and has its registered office in Plymouth. The organisation's status is listed as "Active". Plymouth Boat Trips Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
PLYMOUTH BOAT TRIPS LIMITED
 
Legal Registered Office
4-5 RUSSELL COURT
PALACE STREET
PLYMOUTH
DEVON
PL1 2AS
Other companies in PL1
 
Previous Names
FISH N TRIPS & PLYMOUTH HOE CRUISES LTD.06/12/2009
Filing Information
Company Number 06554970
Company ID Number 06554970
Date formed 2008-04-03
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2023
Account next due 30/09/2025
Latest return 03/04/2016
Return next due 01/05/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB807668793  
Last Datalog update: 2025-02-05 09:55:51
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for PLYMOUTH BOAT TRIPS LIMITED
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Company Officers of PLYMOUTH BOAT TRIPS LIMITED

Current Directors
Officer Role Date Appointed
BENJAMIN SQUIRE
Company Secretary 2011-09-27
BENJAMIN JOHN SQUIRE
Director 2008-04-03
DOMINIC JOHN SQUIRE
Director 2012-04-16
Previous Officers
Officer Role Date Appointed Date Resigned
FIONA MARY TROMANS
Company Secretary 2008-04-03 2011-09-27

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
DOMINIC JOHN SQUIRE CREMYLL FERRY LTD Director 2017-10-03 CURRENT 2015-06-04 Active
DOMINIC JOHN SQUIRE VOYAGER BOATYARD STORAGE LIMITED Director 2016-09-07 CURRENT 2016-09-07 Active
DOMINIC JOHN SQUIRE BOISDALE HOUSE LIMITED Director 2016-02-10 CURRENT 2016-02-10 Active
DOMINIC JOHN SQUIRE IDEAHL DEVELOPMENTS LIMITED Director 2014-10-08 CURRENT 2014-10-02 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2025-01-27Notification of Squire Trading Limited as a person with significant control on 2025-01-25
2025-01-27CESSATION OF BEN SQUIRE AS A PERSON OF SIGNIFICANT CONTROL
2025-01-27CESSATION OF DOMINIC JOHN SQUIRE AS A PERSON OF SIGNIFICANT CONTROL
2025-01-25APPOINTMENT TERMINATED, DIRECTOR DOMINIC JOHN SQUIRE
2025-01-24REGISTRATION OF A CHARGE / CHARGE CODE 065549700012
2025-01-24REGISTRATION OF A CHARGE / CHARGE CODE 065549700013
2025-01-24REGISTRATION OF A CHARGE / CHARGE CODE 065549700014
2025-01-24REGISTRATION OF A CHARGE / CHARGE CODE 065549700015
2025-01-24REGISTRATION OF A CHARGE / CHARGE CODE 065549700016
2024-04-08CONFIRMATION STATEMENT MADE ON 03/04/24, WITH UPDATES
2023-08-1031/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-06CONFIRMATION STATEMENT MADE ON 03/04/23, WITH UPDATES
2022-08-12CH01Director's details changed for Mr Benjamin John Squire on 2022-08-01
2022-07-21AD01REGISTERED OFFICE CHANGED ON 21/07/22 FROM Plym House 3 Longbridge Road Plymouth PL6 8LT England
2022-07-21CH03SECRETARY'S DETAILS CHNAGED FOR BENJAMIN SQUIRE on 2022-07-21
2022-07-08AA31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-20CS01CONFIRMATION STATEMENT MADE ON 03/04/22, WITH UPDATES
2021-08-06AA31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-23CS01CONFIRMATION STATEMENT MADE ON 03/04/21, WITH NO UPDATES
2021-03-30CH01Director's details changed for Mr Benjamin John Squire on 2021-03-30
2020-11-04AA31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-28CS01CONFIRMATION STATEMENT MADE ON 03/04/20, WITH UPDATES
2019-07-05AA31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-15CS01CONFIRMATION STATEMENT MADE ON 03/04/19, WITH UPDATES
2018-04-06AA31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-06LATEST SOC06/04/18 STATEMENT OF CAPITAL;GBP 1000
2018-04-06CS01CONFIRMATION STATEMENT MADE ON 03/04/18, WITH UPDATES
2017-08-15CH01Director's details changed for Mr Dominic John Squire on 2017-08-15
2017-05-04LATEST SOC04/05/17 STATEMENT OF CAPITAL;GBP 1000
2017-05-04CS01CONFIRMATION STATEMENT MADE ON 03/04/17, WITH UPDATES
2017-02-28AA31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-11-08MR01REGISTRATION OF A CHARGE / CHARGE CODE 065549700011
2016-10-21AD01REGISTERED OFFICE CHANGED ON 21/10/16 FROM Unit 2-4 Commercial Wharf Madeira Road Mayflower Steps Plymouth Devon PL1 2NX
2016-08-02LATEST SOC02/08/16 STATEMENT OF CAPITAL;GBP 1004
2016-08-02SH0113/07/16 STATEMENT OF CAPITAL GBP 1004
2016-05-24AR0103/04/16 ANNUAL RETURN FULL LIST
2016-03-24AA31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-05AA31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-05LATEST SOC05/05/15 STATEMENT OF CAPITAL;GBP 1000
2015-05-05AR0103/04/15 ANNUAL RETURN FULL LIST
2014-04-14LATEST SOC14/04/14 STATEMENT OF CAPITAL;GBP 1000
2014-04-14AR0103/04/14 ANNUAL RETURN FULL LIST
2014-04-07AA31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-12MR01REGISTRATION OF A CHARGE / CHARGE CODE 065549700010
2013-06-10CH01Director's details changed for Mr Dominic John Squire on 2013-05-21
2013-05-03AA31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-04AR0103/04/13 ANNUAL RETURN FULL LIST
2013-03-13MG01DUPLICATE MORTGAGE CERTIFICATECHARGE NO:9
2013-03-13MG01DUPLICATE MORTGAGE CERTIFICATECHARGE NO:8
2013-03-09MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9
2013-03-09MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7
2013-03-09MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 8
2013-03-09MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6
2012-11-22AP01DIRECTOR APPOINTED MR DOMINIC JOHN SQUIRE
2012-06-08AA31/12/11 TOTAL EXEMPTION SMALL
2012-04-24AR0103/04/12 FULL LIST
2012-04-24CH01DIRECTOR'S CHANGE OF PARTICULARS / MR BENJAMIN JOHN SQUIRE / 27/01/2012
2012-04-24CH03SECRETARY'S CHANGE OF PARTICULARS / BENJAMIN SQUIRE / 27/01/2012
2012-02-17MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5
2012-02-17MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2012-02-16MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2012-02-16MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2012-01-28MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-10-07AD01REGISTERED OFFICE CHANGED ON 07/10/2011 FROM 17 COMMERCIAL STREET PLYMOUTH DEVON PL4 0LN UNITED KINGDOM
2011-10-07CH01DIRECTOR'S CHANGE OF PARTICULARS / MR BENJAMIN JOHN SQUIRE / 30/09/2011
2011-10-07TM02APPOINTMENT TERMINATED, SECRETARY FIONA TROMANS
2011-10-07AP03SECRETARY APPOINTED BENJAMIN SQUIRE
2011-09-28AA31/12/10 TOTAL EXEMPTION SMALL
2011-04-06AR0103/04/11 FULL LIST
2011-04-06AD01REGISTERED OFFICE CHANGED ON 06/04/2011 FROM 58 NORTH ROAD EAST PLYMOUTH DEVON PL4 6AJ
2011-01-24AA30/04/10 TOTAL EXEMPTION SMALL
2011-01-07TM02APPOINTMENT TERMINATED, SECRETARY FIONA TROMANS
2011-01-06AD01REGISTERED OFFICE CHANGED ON 06/01/2011 FROM 17 COMMERCIAL STREET PLYMOUTH DEVON PL4 0LN
2010-11-11AA01CURRSHO FROM 30/04/2011 TO 31/12/2010
2010-06-03MEM/ARTSARTICLES OF ASSOCIATION
2010-04-20AR0103/04/10 FULL LIST
2010-02-04AA30/04/09 TOTAL EXEMPTION SMALL
2009-12-24CH01DIRECTOR'S CHANGE OF PARTICULARS / MR BEN SQUIRE / 23/12/2009
2009-12-23CH03SECRETARY'S CHANGE OF PARTICULARS / MISS FIONA TROMANS / 23/12/2009
2009-12-06RES15CHANGE OF NAME 16/11/2009
2009-12-06CERTNMCOMPANY NAME CHANGED FISH N TRIPS & PLYMOUTH HOE CRUISES LTD. CERTIFICATE ISSUED ON 06/12/09
2009-12-06CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2009-04-29363aRETURN MADE UP TO 03/04/09; FULL LIST OF MEMBERS
2008-04-03NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
50 - Water transport
501 - Sea and coastal passenger water transport
50100 - Sea and coastal passenger water transport

50 - Water transport
503 - Inland passenger water transport
50300 - Inland passenger water transport



Licences & Regulatory approval
We could not find any licences issued to PLYMOUTH BOAT TRIPS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against PLYMOUTH BOAT TRIPS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 16
Mortgages/Charges outstanding 16
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2016-11-04 Outstanding THE ROYAL BANK OF SCOTLAND PLC
2013-07-12 Outstanding THE ROYAL BANK OF SCOTLAND PLC
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT 2013-03-09 Outstanding THE ROYAL BANK OF SCOTLAND PLC
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT 2013-03-09 Outstanding THE ROYAL BANK OF SCOTLAND PLC
DEED OF COVENANT 2013-03-09 Outstanding THE ROYAL BANK OF SCOTLAND PLC
DEED OF COVENANT 2013-03-09 Outstanding THE ROYAL BANK OF SCOTLAND PLC
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT 2012-02-17 Outstanding THE ROYAL BANK OF SCOTLAND PLC
DEED OF COVENANT 2012-02-17 Outstanding THE ROYAL BANK OF SCOTLAND PLC
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT 2012-02-16 Outstanding THE ROYAL BANK OF SCOTLAND PLC
DEED OF COVENANT 2012-02-16 Outstanding THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE 2012-01-28 Outstanding THE ROYAL BANK OF SCOTLAND PLC
Creditors
Creditors Due After One Year 2013-12-31 £ 425,416
Creditors Due After One Year 2012-12-31 £ 173,666
Creditors Due After One Year 2012-12-31 £ 173,666
Creditors Due After One Year 2011-12-31 £ 171,739
Creditors Due Within One Year 2013-12-31 £ 463,538
Creditors Due Within One Year 2012-12-31 £ 338,209
Creditors Due Within One Year 2012-12-31 £ 338,209
Creditors Due Within One Year 2011-12-31 £ 226,799
Provisions For Liabilities Charges 2013-12-31 £ 41,383
Provisions For Liabilities Charges 2012-12-31 £ 22,105
Provisions For Liabilities Charges 2012-12-31 £ 22,105
Provisions For Liabilities Charges 2011-12-31 £ 22,105

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-12-31
Annual Accounts
2012-12-31
Annual Accounts
2014-12-31
Annual Accounts
2016-12-31
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31
Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PLYMOUTH BOAT TRIPS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-12-31 £ 1,000
Called Up Share Capital 2012-12-31 £ 1,000
Called Up Share Capital 2012-12-31 £ 1,000
Called Up Share Capital 2011-12-31 £ 1,000
Cash Bank In Hand 2013-12-31 £ 97,937
Cash Bank In Hand 2012-12-31 £ 18,938
Cash Bank In Hand 2012-12-31 £ 18,938
Cash Bank In Hand 2011-12-31 £ 14,163
Current Assets 2013-12-31 £ 210,686
Current Assets 2012-12-31 £ 164,426
Current Assets 2012-12-31 £ 164,426
Current Assets 2011-12-31 £ 107,818
Debtors 2013-12-31 £ 112,749
Debtors 2012-12-31 £ 145,488
Debtors 2012-12-31 £ 145,488
Debtors 2011-12-31 £ 93,655
Fixed Assets 2013-12-31 £ 869,955
Fixed Assets 2012-12-31 £ 423,547
Fixed Assets 2012-12-31 £ 423,547
Fixed Assets 2011-12-31 £ 394,097
Secured Debts 2013-12-31 £ 465,659
Secured Debts 2012-12-31 £ 120,264
Secured Debts 2012-12-31 £ 120,264
Shareholder Funds 2013-12-31 £ 150,304
Shareholder Funds 2012-12-31 £ 53,993
Shareholder Funds 2012-12-31 £ 53,993
Shareholder Funds 2011-12-31 £ 81,272
Tangible Fixed Assets 2013-12-31 £ 840,955
Tangible Fixed Assets 2012-12-31 £ 395,047
Tangible Fixed Assets 2012-12-31 £ 395,047
Tangible Fixed Assets 2011-12-31 £ 361,597

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of PLYMOUTH BOAT TRIPS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for PLYMOUTH BOAT TRIPS LIMITED
Trademarks
We have not found any records of PLYMOUTH BOAT TRIPS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with PLYMOUTH BOAT TRIPS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Plymouth City Council 2012-05-22 GBP £680
Plymouth City Council 2012-05-22 GBP £700
Plymouth City Council 2012-05-22 GBP £680 Educational Visits
Plymouth City Council 2012-05-22 GBP £700 Expenses Of GamesTripsCamps

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where PLYMOUTH BOAT TRIPS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded PLYMOUTH BOAT TRIPS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded PLYMOUTH BOAT TRIPS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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