HUNTON POWERBOATS LIMITED

5 STIRLING COURT YARD, STIRLING WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 2FX

Previous name: SILVERSTREAM LIMITED (changed on 01-Sep-2009)

Company Number: 06943440
Incorporation date: 24-Jun-2009
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
30120 Building of pleasure and sporting boats





SUMMARY

This company is 14.8 years old and is currently liquidation. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -5.2 million which has worsened since the previous year's figure of GBP -4 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.2 million in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -5.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 26-Aug-2017
Accounts Filed: TOTAL EXEMPTION SMALL (26-Nov-2015)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
26-Nov-2015 GBP 26,996 1,741,390 6,981,596 1 -5,234,995 -5,234,994
30-Nov-2014 GBP 21,548 1,261,724 5,305,461 1 -4,036,921 -4,036,920
30-Nov-2013 GBP 21,683 1,483,586 4,218,025 1 -2,718,836 -2,718,835
30-Nov-2012 GBP 35,501 1,541,469 3,429,534 1 -1,863,010 -1,863,009
30-Nov-2011 GBP 78,794 822,927 2,044,913 1 -1,209,083 -1,209,082

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Fiona POOL 02 Feb 2011 29 Mar 2024 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Alex Charles SKILTON 07 Jun 2012 24 Apr 2015 None British 1 - 33 (75.0%)
Resigned William Frederick NUTTING 02 Feb 2011 22 Apr 2015 Company Director British 6 - 85 (35.7%)
Resigned? Fiona Jane POOL 02 Feb 2011 Company Director British 4 - 22 (33.3%)
Resigned? Robert COURT 02 Feb 2011 Company Director British 0 - 22 (100.0%)
Resigned Peter Robert NUTTING 02 Feb 2011 01 Aug 2012 Company Director British 0 - 3711 (29.7%)
Resigned Jeff HUNTON 11 Sep 2009 28 Feb 2013 Director British 0 - 32 (66.7%)
Resigned Philip Courtenay Thomas, Sir WARNER 11 Sep 2009 18 Jun 2012 Company Director British 0 - 10584 (80.0%)
Resigned Mark John SARGENT 29 Jul 2009 02 Feb 2011 Aquistions British 8 - 4332 (62.7%)
Resigned Patrick John James William WALLACE 29 Jul 2009 02 Feb 2011 Acquisitions British 8 - 3727 (60.0%)
Resigned Martin William MACHAN 24 Jun 2009 28 Jul 2009 Director British 4 - 217152 (68.8%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

HUNTON POWERBOATS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 30120 Building of pleasure and sporting boats)

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PRINCESS YACHTS LIMITED NEWPORT STREET, STONEHOUSE, PLYMOUTH, DEVON, PL1 3QG 00856633 2017-12-31 274,446,000 10,187,000
PENDENNIS SHIPYARD LIMITED THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR 02990094 2017-12-31 51,121,734 2,969,121
WILLIAMS JET TENDERS LIMITED UNIT 2 VOGUE BUSINESS PARK, TOWER ROAD, BERINSFIELD WALLINGFORD, OXON, OX10 7LN 05227633 2017-12-31 18,878,112 0
RICHARDSONS LEISURE LIMITED RICHARDSONS BOATYARD, THE STAITHE, STALHAM NORWICH, NORFOLK, NR12 9BX 00685774 2017-09-29 12,361,380 2,535,579 55201-Holiday centres and villages
56302-Public houses and bars
93290-Other amusement and recreation activities not elsewhere classified
ROBUST BOATS LIMITED UNIT 1, GLASFRYN ROAD BUSINESS PARK UNIT 1, GLASFRYN ROAD BUSINESS PARK, GLASFRYN ROAD, ST DAVIDS, PEMBROKESHIRE, WALES, SA62 6FH 08138490 2017-07-31 371,890 0
GREAT HAYWOOD MARINE SERVICES LIMITED THE WORKSHOP GREAT HAYWOOD, MARINA MILL LANE, GREAT HAYWOOD, STAFFS, ST18 0RQ 06261322 2018-09-30 238,193 0
YACHT MAYER LIMITED SWITCH ACCOUNTING ENTERPRISE HOUSE, OCEAN WAY, SOUTHAMPTON, ENGLAND, SO14 3XB 10741980 2019-03-31 55,315 0
WESTON CANOES LIMITED MERRYDALE MORTON LANE, WESTON LONGVILLE, NORWICH, UNITED KINGDOM, NR9 5JL 09527833 2019-03-31 47,564 0
BESPOKE CARBON SOLUTIONS LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF 09258168 2018-09-30 31,381 0
JOE WRIGHT COMPOSITES LTD 47 TESTWOOD ROAD, SHIRLEY, SOUTHAMPTON, HAMPSHIRE, SO15 8RN 08495486 2018-06-04 20,300 0
M JENNINGS & CO LTD UNIT 2 WESTFIELD COURT, BARNS GROUND, CLEVEDON, NORTH SOMERSET, ENGLAND, BS21 6FQ 07109597 2018-11-13 20,037 0 59113-Television programme production activities
74100-specialised design activities
90030-Artistic creation
WINCHESTER YACHTS LIMITED SULLIVAN COURT 3 WESSEX BUSINESS PARK, WESSEX WAY, COLDEN COMMON, WINCHESTER, HAMPSHIRE, ENGLAND, SO21 1WP 06796606 2019-01-31 10,000 0
YACHT EUROPE LTD 10 FURZE WALK, NORTHAMPTON, UNITED KINGDOM, NN2 7LN 10577060 2018-01-31 7,908 0
DUMA CATAMARANS LIMITED JACKSON HOUSE, PROUT INDUSTRIAL ESTATE, POINT ROAD, CANVEY ISLAND, ESSEX, ENGLAND, SS8 7TJ 09275849 2018-10-31 6,695 0
OTTER BOATS LTD 1 KILDERKIN WAY, NORWICH, ENGLAND, NR1 1RD 04009497 2018-11-30 500 0
MAPLE YACHTS LIMITED THE ORANGERY GREEN LANE, RINGMER, LEWES, EAST SUSSEX, ENGLAND, BN8 5AD 03402977 2018-07-31 0 0
PENDENNIS SHIPYARD (HOLDINGS) LIMITED THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR 02281468 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 3.5% 7.3% 10.5% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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