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- Tring
- Bates Boatyard Limited
Company profile · Machinery repair and installation
Bates Boatyard Limited
Bates Boatyard Limited is a 14-year-old private limited company registered in Tring, company number 07915074, one of 12 machinery repair and installation companies in Tring. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Financial snapshot, 2026
From the balance sheet at 31 January 2026, as filed at Companies House.
Bates Boatyard Limited over the years
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £23K (-40.7%) on the year before, to £34K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £6,681 against £34K owed within a year: 0.2 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2026 | £34K | £7 | £6,681 | £34K | 3 |
| 31 Jan 2025 | £58K | £2,028 | £17K | £23K | 3 |
| 31 Jan 2024 | £61K | £8,062 | £17K | £22K | 4 |
| 31 Jan 2023 | £73K | £15K | £31K | £28K | 4 |
| 31 Jan 2022 | £78K | £37K | £45K | £35K | 4 |
| 31 Jan 2021 | £51K | £1,226 | £5,281 | £26K | 3 |
| 31 Jan 2020 | £57K | £1 | £5,583 | £25K | 3 |
| 31 Jan 2019 | £62K | £2,630 | £15K | £28K | 3 |
| 31 Jan 2018 | £27K | £15K | £25K | £74K | |
| 31 Jan 2017 | £12K | £11K | £77K |
Who runs and owns Bates Boatyard Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| J*** B*** | Director | Jan 2012 |
| L*** B*** | Director | Oct 2017 |
| L*** B*** | Secretary | Jan 2012 |
People with significant control (2)
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| The Royal Bank Of Scotland PLC | Outstanding | Apr 2015 |
Where Bates Boatyard Limited is registered
The registered office is in Tring (HP23), in the Dacorum local authority area, East of England. Show HP23 5TE on a map.
Other trade companies in HP23
- Inland Outboards LtdMachinery repair and installation
- Flat6FM LimitedMotor traders
- Cash 4 Cars Today LimitedMotor traders
- Chad Electrical Services LimitedElectricians
- Eco Fusion Cleaning LtdCleaning companies
- Sentinel Commercial LtdBuilders
- Studio Bespoke LimitedJoiners and carpenters
- JND Property Developments LtdProperty developers
Shared registered office
41 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Bates Boatyard Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2027 to 30 Nov 2027 | £150 |
| 1 to 3 months late | 1 Dec 2027 to 31 Jan 2028 | £375 |
| 3 to 6 months late | 1 Feb 2028 to 30 Apr 2028 | £750 |
| More than 6 months late | From 1 May 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2028 | £200 |
| 3 months late | 30 Apr 2028 | another £200 |
| 6 months late | 31 Jul 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2029 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07915074
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 January 2012 (14 years ago)
- Registered office
- The Counting House, High Street, Tring, Herts, HP23 5TE
- Nature of business
- Repair and maintenance of ships and boats (SIC 33150)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 January 2026
- Last confirmation statement
- 18 January 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Tring
Other active machinery repair and installation companies registered in Tring.
- Chiltern Engineering Solutions Limited2012
- Design & Build Mavericks Ltd2014
- Ech Asset Solutions Ltd2021
- Gent Fire & Security Ltd2013
- Ijb Ltd2018
- Inland Outboards Ltd2026
- L.W. Hoist Repair & Inspection Ltd2026
- Moorhouse Pallets Limited2022
All machinery repair and installation companies in Tring · All trades in Tring · Machinery repair and installation across the UK
Frequently asked questions
When are Bates Boatyard Limited's accounts due?
Bates Boatyard Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.
When is Bates Boatyard Limited's CT600 due?
The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.
Is Bates Boatyard Limited still trading?
Bates Boatyard Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Bates Boatyard Limited do?
Bates Boatyard Limited is registered under Repair and maintenance of ships and boats (SIC 33150).
How old is Bates Boatyard Limited?
Bates Boatyard Limited was incorporated on 18 January 2012, 14 years ago.
Who runs Bates Boatyard Limited?
Bates Boatyard Limited has 2 active directors, the longest-serving appointed in Jan 2012. Their names and service addresses are on the Companies House register.
Who owns Bates Boatyard Limited?
2 people or companies have significant control of Bates Boatyard Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Bates Boatyard Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Bates Boatyard Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.