- Companies
- Machinery repair and installation
- Tooley's Boatyard Limited
Tooley's Boatyard Limited
- Company number
- 05243293
- Incorporated
- 28 Sep 200422 years trading
- Registered office
- Banbury Museum Heritage Centre, Cafe Quay, Spiceball Park Road, Banbury, Oxfordshire, OX16 2PQ
- Nature of business
- Repair and maintenance of ships and boats; Inland passenger water transport
Tooley's Boatyard Limited is a 22-year-old private limited company registered in Spiceball Park Road, Banbury, company number 05243293, one of the UK's machinery repair and installation companies. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
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 £33K (-60.9%) on the year before, to £21K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £64K against £44K owed within a year: 1.4 times cover.
- 8 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £21K | £64K | £44K | 8 | |
| 31 Oct 2024 | £53K | £79K | £28K | 8 | |
| 31 Oct 2023 | £63K | £100K | £39K | 7 | |
| 30 Sep 2022 | £27K | £52K | £29K | 4 | |
| 30 Sep 2021 | £23K | £36K | £21K | 4 | |
| 30 Sep 2020 | £23K | £45K | £27K | 3 | |
| 30 Sep 2019 | £13K | £38K | £31K | 3 | |
| 30 Sep 2018 | -£67 | £3,155 | £26K | £27K | |
| 30 Sep 2017 | -£2,193 | £6,747 | £9,288 | ||
| 30 Sep 2016 | -£24K | £5,802 | £30K |
Where Tooley's Boatyard Limited is registered
The registered office is in Spiceball Park Road, Banbury (OX16), in the Cherwell local authority area, South East. Show OX16 2PQ on a map.
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What happens if Tooley's 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 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | 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
- 05243293
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 September 2004 (22 years ago)
- Registered office
- Banbury Museum Heritage Centre, Cafe Quay, Spiceball Park Road, Banbury, Oxfordshire, OX16 2PQ
- Nature of business
- Repair and maintenance of ships and boats (SIC 33150)
Inland passenger water transport (SIC 50300) - Year end
- 31 October (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 28 September 2025
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
Other active machinery repair and installation companies.
Frequently asked questions
When are Tooley's Boatyard Limited's accounts due?
Tooley's Boatyard Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.
When is Tooley's Boatyard Limited's CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is Tooley's Boatyard Limited still trading?
Tooley's 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 Tooley's Boatyard Limited do?
Tooley's Boatyard Limited is registered under Repair and maintenance of ships and boats (SIC 33150); Inland passenger water transport (SIC 50300).
How old is Tooley's Boatyard Limited?
Tooley's Boatyard Limited was incorporated on 28 September 2004, 22 years ago.
What is the penalty if Tooley's 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 Tooley's 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.