Debbie's Day Boats Limited (02788902)

Company details

Type: Private Limited Company
Incorporated: 1993-02-11
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · TOTAL EXEMPTION FULL
Next accounts due: 2026-11-30 in 176 days
Confirmation statement: last made up 2026-02-14 · next due 2027-02-28

View full filing history at Companies House →

Registered office

Charnwood House
Harcourt Way
Meridian Business Park
Leicestershire
Le19 1wp

Financial health

Derived from the filed accounts to Feb 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Balance sheet
Current assets	£32,324 ↑43.3%	£22,561 ↓13.5%	£26,074 ↑13.7%	£22,939 ↓3.0%	£23,647
Cash	£22,813 ↑121.1%	£10,320 ↓50.7%	£20,953 ↑32.3%	£15,835 ↓18.8%	£19,501
Debtors	£5,899 ↓44.5%	£10,622 ↑152.5%	£4,206 ↓23.1%	£5,469 ↑65.0%	£3,314
Net current assets	£-90,902 ↑14.9%	£-106,833 ↓9.0%	£-97,980 ↑8.2%	£-106,771 ↑3.7%	£-110,834
Equity	£-57,794 ↑14.8%	£-67,859 ↑1.4%	£-68,850 ↑5.3%	£-72,740 ↓2.8%	£-70,766
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

50300 · Inland passenger water transport

Officers (9)

Belfitt, Thomas Joseph · Director appointed 2025-08-01
Belfitt, Mark Harrison · Director appointed 2025-08-01
Belfitt, David John · Director appointed 2016-01-01
Belfitt, Kathleen Lorna · Director appointed 2016-01-01
Tingey, Karen · Secretary appointed 2006-06-29 resigned 2016-01-01
Tingey, Alan Richard · Director appointed 2006-06-26 resigned 2016-01-01
Hayes, Thomas Stanley · Director appointed 1993-02-11 resigned 2006-06-29
Hayes, Debra Ellen · Director appointed 1993-02-11 resigned 2006-06-29
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1993-02-11 resigned 1993-02-11

People with significant control (2)

Mrs Kathleen Lorna Belfitt Active

Individual Psc · British · resident in England · born 7/1954 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr David John Belfitt Active

Individual Psc · British · resident in England · born 8/1949 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Recent filings (15)

2026-04-13 Capital allotment shares SH01 Capital
2026-02-16 Confirmation statement (with updates) CS01 Confirmation statement
2025-11-28 Total-exemption-full accounts AA Accounts
2025-08-01 Appointment of director AP01 Officers
2025-08-01 Appointment of director AP01 Officers
2025-03-03 Confirmation statement (with updates) CS01 Confirmation statement
2024-11-25 Total-exemption-full accounts AA Accounts
2024-02-14 Confirmation statement (with updates) CS01 Confirmation statement
2023-11-01 Total-exemption-full accounts AA Accounts
2023-02-14 Confirmation statement (with updates) CS01 Confirmation statement
2022-11-25 Total-exemption-full accounts AA Accounts
2022-02-28 Confirmation statement (with updates) CS01 Confirmation statement
2021-11-01 Total-exemption-full accounts AA Accounts
2021-03-08 Confirmation statement (with updates) CS01 Confirmation statement
2020-11-17 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.