THE FERRYBOAT INN LIMITED
Active Company number 07235825
THE FERRYBOAT INN LIMITED (company number 07235825) is a private limited company incorporated on 27 April 2010. Its status on the Companies House register is Active. Its registered office is in Exeter, EX5 1BR. Its nature of business (SIC 2007) is public houses and bars (56302). Its latest accounts we hold, for the period ending 31 October 2025, report net assets of £81k.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE FERRYBOAT INN LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 07235825
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 27 April 2010
- Country of origin
- United Kingdom
- Registered office
- ORCHARD HOUSE
CLYST ST. MARY
EXETER
DEVON
EX5 1BR
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 26 October
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 26 July 2027
- Confirmation statement last made up to
- 18 July 2026
- Next confirmation statement due
- 1 August 2027
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 31 October 2022 | 31 October 2021 | 31 October 2020 | 31 October 2019 | 31 October 2018 | 31 October 2017 | 31 October 2016 | 31 October 2015 | 31 October 2014 | 31 October 2013 | 31 October 2012 | 31 October 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £165k | £187k | £259k | £264k | £299k | £218k | £153k | £125k | £151k | £154k | £153k | £155k | £170k | £177k | £207k |
| Cash at bank | £123k | £144k | £210k | £212k | — | — | — | — | — | £83k | £66k | £47k | £47k | £31k | £39k |
| Current liabilities | £81k | £75k | £91k | £78k | £102k | £64k | £77k | £79k | £67k | £80k | £68k | £63k | £61k | £104k | £103k |
| Net current assets / (liabilities) | £67k | £90k | £140k | £152k | £167k | £121k | £42k | £5,136 | £37k | £19k | £9,927 | (£4,711) | (£5,180) | (£61k) | (£47k) |
| Total liabilities | — | — | — | £118k | — | — | £109k | £87k | £117k | £144k | £148k | £158k | £171k | £188k | £207k |
| Net assets / (liabilities) | £81k | £99k | £137k | £146k | £141k | £78k | £45k | £39k | £34k | £9,951 | £5,443 | (£3,027) | (£901) | (£11k) | £259 |
| Employees | 14 | 13 | 12 | 13 | 9 | 11 | 13 | 14 | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (3 including ceased)
- Charges (mortgages)
- 3 registered, 3 outstanding, 0 satisfied
Questions about THE FERRYBOAT INN LIMITED
Is THE FERRYBOAT INN LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was THE FERRYBOAT INN LIMITED incorporated?
THE FERRYBOAT INN LIMITED was incorporated on 27 April 2010, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is THE FERRYBOAT INN LIMITED registered?
Its registered office is in Exeter, EX5 1BR. (Companies House register, as at 29 September 2026.)
Who controls THE FERRYBOAT INN LIMITED?
The register lists 2 current persons with significant control (3 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/07235825/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are THE FERRYBOAT INN LIMITED's next accounts due?
The register shows the next accounts as due by 26 July 2027. Its latest accounts on the register were made up to 31 October 2025. (Companies House register, as at 29 September 2026.)
Does THE FERRYBOAT INN LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 October 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does THE FERRYBOAT INN LIMITED have any charges registered against it?
Yes. The register shows 3 charges: 3 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/07235825/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is THE FERRYBOAT INN LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 8 October 2026. A name screen is not legal clearance.
Related companies
More public houses and bars companies
- J D WETHERSPOON PLC
- STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED
- ADMIRAL TAVERNS PICCADILLY LIMITED
- URBAN PUBS & BARS LIMITED
- DHP FAMILY LTD
- PORTOBELLO STARBOARD LIMITED
- HAWTHORN LEISURE LIMITED
- INCIPIO GROUP LIMITED
Industry overview: 27,211 active companies in SIC 56302
Other active companies registered at EX5 1BR
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: THE FERRYBOAT INN LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/07235825 — see the API documentation and pricing.