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Essex Waterways Limited

Essex Waterways Limited is an active company incorporated on 24 August 2005 with the registered office located in Chelmsford, Essex. Essex Waterways Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05545459
Private limited company
Age
20 years
Incorporated 24 August 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 June 2025 (5 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Navigation Office, Paper Mill Lock North Hill
Little Baddow
Chelmsford
CM3 4BS
England
Address changed on 16 Mar 2023 (2 years 8 months ago)
Previous address was Island House Moor Road Chesham Buckinghamshire HP5 1WA
Telephone
01494 783453
Email
Unreported
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jul 1959
Director • Retired • British • Lives in England • Born in Sep 1944
Director • Environmental Consultant • British • Lives in England • Born in May 1951
Director • British • Lives in UK • Born in Nov 1950
Director • British • Lives in UK • Born in Jan 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Essex Waterways Navigation Trust
John Richard Pomfret and Christopher Glen Leigh Fulton are mutual people.
Active
Brands
Essex Waterways Limited
Essex Waterways Limited manages and maintains the Chelmer & Blackwater Navigation, offering services for boating and leisure activities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£232.6K
Increased by £42.87K (+23%)
Turnover
£901.92K
Increased by £11.32K (+1%)
Employees
25
Decreased by 8 (-24%)
Total Assets
£486.59K
Increased by £11.3K (+2%)
Total Liabilities
-£138.63K
Decreased by £8.4K (-6%)
Net Assets
£347.96K
Increased by £19.7K (+6%)
Debt Ratio (%)
28%
Decreased by 2.44% (-8%)
Latest Activity
David John Carrington Resigned
1 Month Ago on 10 Oct 2025
Auditor Resigned
2 Months Ago on 19 Aug 2025
Small Accounts Submitted
4 Months Ago on 8 Jul 2025
Confirmation Submitted
5 Months Ago on 9 Jun 2025
Mr David Terry Smart Appointed
5 Months Ago on 16 May 2025
Christopher Glen Leigh Fulton Resigned
6 Months Ago on 2 May 2025
John Richard Pomfret Resigned
6 Months Ago on 2 May 2025
John Richard Pomfret (PSC) Resigned
7 Months Ago on 31 Mar 2025
James Eric Jenkins (PSC) Resigned
7 Months Ago on 31 Mar 2025
Christopher Glen Leigh Fulton (PSC) Resigned
7 Months Ago on 31 Mar 2025
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Documents
Termination of appointment of David John Carrington as a director on 10 October 2025
Submitted on 19 Oct 2025
Auditor's resignation
Submitted on 19 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 8 Jul 2025
Confirmation statement made on 9 June 2025 with updates
Submitted on 9 Jun 2025
Statement of company's objects
Submitted on 9 Jun 2025
Memorandum and Articles of Association
Submitted on 29 May 2025
Resolutions
Submitted on 29 May 2025
Appointment of Mr David Terry Smart as a director on 16 May 2025
Submitted on 21 May 2025
Termination of appointment of John Richard Pomfret as a director on 2 May 2025
Submitted on 5 May 2025
Termination of appointment of Christopher Glen Leigh Fulton as a director on 2 May 2025
Submitted on 5 May 2025
Repayment History
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