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Bithell Boats Limited

Bithell Boats Limited is an active company incorporated on 17 May 1988 with the registered office located in Chester, Cheshire. Bithell Boats Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02259233
Private limited company
Age
37 years
Incorporated 17 May 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Apr 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about Bithell Boats Limited
Contact
Address
Souters Lane
The Groves
Chester
Cheshire
CH1 1SD
Same address for the past 17 years
Telephone
01244344267
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Raquel Josefa Clarke
Director • Secretary • Pleasure Cruises • British • Lives in UK • Born in Dec 1968
Mr Brian Desmond Clarke
Director • British • Lives in UK • Born in Apr 1958
Chester Boat Company Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Commercial Boat Services Ltd
Raquel Josefa Clarke and are mutual people.
Active
Chester Boat Company Limited
Raquel Josefa Clarke and are mutual people.
Active
Chester Boats Eot Limited
Mr Brian Desmond Clarke is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Mar ⟶ 30 Apr 2024
Traded for 13 months
Cash in Bank
£97.05K
Increased by £1.59K (+2%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 3 (+12%)
Total Assets
£1.27M
Increased by £122.18K (+11%)
Total Liabilities
-£499.27K
Decreased by £23.66K (-5%)
Net Assets
£773.29K
Increased by £145.85K (+23%)
Debt Ratio (%)
39%
Decreased by 6.22% (-14%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Apr 2025
Accounting Period Extended
9 Months Ago on 12 Dec 2024
Confirmation Submitted
9 Months Ago on 13 Nov 2024
New Charge Registered
1 Year 6 Months Ago on 4 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 5 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 9 Dec 2021
Confirmation Submitted
3 Years Ago on 30 Nov 2021
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 25 Apr 2025
Previous accounting period extended from 31 March 2024 to 30 April 2024
Submitted on 12 Dec 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 13 Nov 2024
Registration of charge 022592330034, created on 4 March 2024
Submitted on 11 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 5 Jan 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 2 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 1 November 2022 with no updates
Submitted on 1 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 9 Dec 2021
Confirmation statement made on 1 November 2021 with no updates
Submitted on 30 Nov 2021
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Repayment History
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