Company Overview
Itchen Houseboat Management Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 1983, so this is a well established company. Itchen Houseboat Management Company Limited(The) has been in business for 43 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Priory Boatyard, Pettinger Gardens, Southampton, SO17 2WL
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Companies House Data
Company NameITCHEN HOUSEBOAT MANAGEMENT COMPANY LIMITED(THE)
Company Number01698603
Registered Office AddressPriory Boatyard
 Pettinger Gardens
 SO17 2WL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Simon Beardmore - Director
(British, 69 years old, born May 1957)
Appointed 17 October 2022
 Active
Steve Broom - Director
(British, 42 years old, born August 1984)
Appointed 31 December 2017
 Active
Hilary Dicks - Director
(British, 63 years old, born April 1963)
Appointed 31 August 2023
 Active
Roger Harris - Director
(British, 81 years old, born October 1945)
Appointed 31 March 2001
 Active
Nicholas Horne - Director
(British, 44 years old, born October 1982)
Appointed 20 June 2021
 Active
Martin Jeneway - Director
(British, 61 years old, born March 1965)
Appointed 01 April 2004
 Active
Pearl John - Director
(British, 58 years old, born June 1968)
Appointed 15 January 2026
 Active
Tanya Knowlton - Director
(British, 50 years old, born May 1976)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Beardmore
No companies found
Steve Broom
No companies found
Hilary Dicks
No companies found
Roger Harris
RADIO TAXIS (SOUTHAMPTON) LIMITED
Nicholas Horne
ARENDA LTD
Martin Jeneway
No companies found
Pearl John
No companies found
Tanya Knowlton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,666 1,666 1,878
Current Assets 11,048 11,048 10,886
Creditors Due Within One Year 5,954 5,954 5,953
Working Cap 5,094 5,094 4,933
Total Assets Less Current Liabilities 6,760 6,760 6,811
Long-term Liabilities 0 0 0
Net Assets 6,760 6,760 6,811
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,760 6,760 6,811
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 14.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 86.9% 86.9% 85.3%
Current Assets 86.9% 86.9% 85.3%
Creditors Due Within One Year 46.8% 46.8% 46.6%
Net Current Assets Liabilities 40.1% 40.1% 38.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.2% 53.2% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 12,714 12,714 12,764
Debt 5,954 5,954 5,953
Net Assets/Debt 6,760 6,760 6,811

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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STABLE ROCK LIMITED
11A BRENTWOOD CRESCENT, SOUTHAMPTON, SO17 2WL
Document Filings
Appointment of Ms Sonia Pomeroy as a director on 31 December 2025
Confirmation statement made on 30 December 2025 with no updates
Termination of appointment of Joan Spinks as a director on 15 January 2026
Termination of appointment of Pearl Venetia John as a director on 15 January 2026
Termination of appointment of Deborah Wilkes as a director on 15 January 2026
Appointment of Dr Pearl Venetia John as a director on 15 January 2026
Appointment of Ms Joan Spinks as a director on 15 January 2026
Appointment of Ms Deborah Wilkes as a director on 15 January 2026
Director's details changed for Ms Joan Spinks on 12 January 2026
Appointment of Ms Tanya Claire Knowlton as a director on 1 January 2026
Termination of appointment of Alan Arthur Knowlton as a director on 10 January 2026
Termination of appointment of Elizabeth Ann Savage as a director on 10 December 2025
Appointment of Dr Pearl Venetia John as a director on 27 February 2025
Termination of appointment of David Curtis as a director on 27 February 2025
Confirmation statement made on 30 December 2024 with no updates
Confirmation statement made on 30 December 2023 with no updates
Termination of appointment of Aidan Pragnell as a director on 31 August 2023
Appointment of Ms Hilary Jane Dicks as a director on 31 August 2023
Confirmation statement made on 30 December 2022 with no updates
Termination of appointment of Daniel James Angus as a director on 1 December 2022
Appointment of Mr Aidan Pragnell as a director on 1 December 2022
Appointment of Mr Simon Beardmore as a director on 17 October 2022
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