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The Northwich Boat Company Limited

The Northwich Boat Company Limited is an active company incorporated on 12 January 2004 with the registered office located in Middlewich, Cheshire. The Northwich Boat Company Limited was registered 21 years ago.
Status
Active
Active since 11 years ago
Company No
05012032
Private limited company
Age
21 years
Incorporated 12 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Kings Lock Boatyard
Booth Lane
Middlewich
Cheshire
CW10 0JJ
Same address for the past 10 years
Telephone
01270760799
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Secretary • PSC • Chartered Accountant • Scottish • Lives in England • Born in Sep 1964
Director • PSC • Pharmacist • British • Lives in England • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Elton Moss Boatbuilders Limited
Mr Arthur Chalmers and are mutual people.
Active
Carefree Cruising (Boatshare) Limited
Mr Arthur Chalmers and are mutual people.
Active
Boatfinder Brokerage Services Limited
Mr Arthur Chalmers and Mrs Ruth Mary Chalmers are mutual people.
Active
Boatfinder Limited
Mr Arthur Chalmers and Mrs Ruth Mary Chalmers are mutual people.
Active
Chalmers Holdings Limited
Mr Arthur Chalmers and Mrs Ruth Mary Chalmers are mutual people.
Active
Ownashare Cruising Limited
Mr Arthur Chalmers and Mrs Ruth Mary Chalmers are mutual people.
Active
Kings Lock Boatyard Limited
Mr Arthur Chalmers and Mrs Ruth Mary Chalmers are mutual people.
Active
Chalmers Investments Limited
Mr Arthur Chalmers and Mrs Ruth Mary Chalmers are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£429.09K
Decreased by £213.86K (-33%)
Total Liabilities
-£422.36K
Decreased by £204.8K (-33%)
Net Assets
£6.73K
Decreased by £9.06K (-57%)
Debt Ratio (%)
98%
Increased by 0.89% (+1%)
Latest Activity
Charge Satisfied
3 Months Ago on 25 Jul 2025
New Charge Registered
3 Months Ago on 24 Jul 2025
New Charge Registered
3 Months Ago on 24 Jul 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Micro Accounts Submitted
10 Months Ago on 22 Dec 2024
Charge Satisfied
10 Months Ago on 9 Dec 2024
Charge Satisfied
10 Months Ago on 9 Dec 2024
New Charge Registered
11 Months Ago on 2 Dec 2024
New Charge Registered
11 Months Ago on 28 Nov 2024
Mrs Ruth Mary Chalmers (PSC) Details Changed
1 Year Ago on 24 Oct 2024
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Documents
Registration of charge 050120320016, created on 24 July 2025
Submitted on 25 Jul 2025
Registration of charge 050120320015, created on 24 July 2025
Submitted on 25 Jul 2025
Satisfaction of charge 050120320013 in full
Submitted on 25 Jul 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 13 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 22 Dec 2024
Satisfaction of charge 050120320009 in full
Submitted on 9 Dec 2024
Satisfaction of charge 050120320008 in full
Submitted on 9 Dec 2024
Registration of charge 050120320014, created on 2 December 2024
Submitted on 9 Dec 2024
Registration of charge 050120320013, created on 28 November 2024
Submitted on 28 Nov 2024
Change of details for Mr Arthur Chalmers as a person with significant control on 24 October 2024
Submitted on 24 Oct 2024
Repayment History
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