Company Overview
Cowes Week Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 July 2007, so this is a well established company. Cowes Week Limited has been in business for 18 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Regatta House, 18 Bath Road, Cowes, Isle Of Wight, PO31 7QN
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Companies House Data
Company NameCOWES WEEK LIMITED
Company Number06310930
Registered Office AddressRegatta House
 18 Bath Road
 PO31 7QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
BONDCO 1219 LIMITED25 Sep 2007
Directors & Members
Show Resigned
Martin Bean - Director
(British, 68 years old, born June 1958)
Appointed 04 October 2019
 Active
Vanessa Clifford - Director
(British, 60 years old, born April 1966)
Appointed 02 October 2025
 Active
Guy Darby - Director
(British, 75 years old, born January 1951)
Appointed 02 October 2025
 Active
Timothy Devlin - Director
(British, 67 years old, born June 1959)
Appointed 01 November 2021
 Active
Michael Garvey - Director
(British, 74 years old, born August 1952)
Appointed 28 October 2022
 Active
David Gower - Director
(British, 76 years old, born February 1950)
Appointed 14 February 2024
 Active
Richard Hargreaves - Director
(British, 71 years old, born March 1955)
Appointed 21 June 2024
 Active
Bruce Huber - Director
(British, 66 years old, born December 1960)
Appointed 28 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Bean
COWES COMBINED CLUBS LIMITED
ISLAND YOUTH WATER ACTIVITIES CENTRE (ISLE OF WIGHT) LIMITED
Vanessa Clifford
No companies found
Guy Darby
ESSENTIAL & AFFORDABLE HOUSING LLP
SOUTHAMPTON YACHT CLUB BUILDING COMPANY,LIMITED(THE)
THE ROYAL SOUTHAMPTON YACHT CLUB LIMITED
Timothy Devlin
ISLAND SAILING CLUB LTD
Michael Garvey
COWES COMBINED CLUBS LIMITED
David Gower
COWES COMBINED CLUBS LIMITED
Richard Hargreaves
COWES COMBINED CLUBS LIMITED
Bruce Huber
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 48,782 48,782 43,081
Current Assets 79,783 79,783 363,848
Creditors Due Within One Year 176,921 176,921 493,090
Working Cap -97,138 -97,138 -129,242
Total Assets Less Current Liabilities -48,356 -48,356 -86,161
Long-term Liabilities 229,948 229,948 100,542
Net Assets -278,304 -278,304 -186,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -278,304 -278,304 -186,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 10.6%
Stocks Inventory - - -
Debtors - - 82.6%
Cash Bank In Hand - - 5.6%
Current Assets 62.1% 62.1% 89.4%
Creditors Due Within One Year 137.6% 137.6% 121.2%
Net Current Assets Liabilities -75.6% -75.6% -31.8%
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 -216.5% -216.5% -45.9%
Capital Employed - - -
Total Assets Less Current Liabilities -37.6% -37.6% -21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.3 0.3 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 128,565 128,565 406,929
Debt 406,869 406,869 593,632
Net Assets/Debt -278,304 -278,304 -186,703

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around PO31 7QN
COWES COMBINED CLUBS (DEVELOPMENTS) LIMITED
17-19 Bath Road, Cowes, Isle Of Wight, PO31 7QN
M. GREVILLE & CO LLP
PRINCES BUILDING, BATH ROAD, COWES, ISLE OF WIGHT, PO31 7QN
KENDALLS FINE ART LTD
KENDALLS FINE ART, BATH ROAD, COWES, PO31 7QN
GREVILLE INVENTORIES LLP
PRINCES BUILDING, BATH ROAD, COWES, ISLE OF WIGHT, PO31 7QN
INVIVID LIMITED
GROUND FLOOR REGATTA HOUSE, 18 BATH ROAD, COWES, ISLE OF WIGHT, PO31 7QN
COWES COMBINED CLUBS LIMITED
18 Bath Road, Cowes, Isle Of Wight, PO31 7QN
BOATAFLOAT LIMITED
Princes Building, Bath Road, Cowes, PO31 7QN
Document Filings
Appointment of Mr Philip David Warwick as a director on 20 January 2026
Termination of appointment of Stephen James Cole as a director on 20 January 2026
Appointment of Vanessa Elizabeth Clifford as a director on 2 October 2025
Appointment of Mr Guy Robert Darby as a director on 2 October 2025
Confirmation statement made on 12 July 2025 with no updates
Termination of appointment of Robert John Gatehouse as a director on 1 July 2025
Termination of appointment of Demian Gosset Smith as a director on 6 June 2025
Termination of appointment of Paul Nigel Alan Ward as a director on 25 September 2024
Confirmation statement made on 12 July 2024 with no updates
Appointment of Mr Richard Hargreaves as a director on 21 June 2024
Termination of appointment of Mark Charles Hart as a director on 21 June 2024
Appointment of Mr David Nicholas Gower as a director on 14 February 2024
Appointment of Mr Stephen James Cole as a director on 14 February 2024
Appointment of Mr Demian Gosset Smith as a director on 14 February 2024
Director's details changed for Mr Robert Gordon Trimble on 25 October 2023
Termination of appointment of Peter William Harley Saxton as a director on 25 October 2023
Termination of appointment of Richard Ottaway as a director on 25 October 2023
Termination of appointment of Laurence Peter Mead as a director on 25 October 2023
Termination of appointment of Christopher John Pegna as a secretary on 25 October 2023
Confirmation statement made on 12 July 2023 with no updates
Termination of appointment of Christopher John Pegna as a director on 24 February 2023
Appointment of Mr Bruce Huber as a director on 28 October 2022
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