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Lancaster Canal Boats & Waterbus Ltd

Lancaster Canal Boats & Waterbus Ltd is an active company incorporated on 28 March 2014 with the registered office located in Preston, Lancashire. Lancaster Canal Boats & Waterbus Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08964214
Private limited company
Age
11 years
Incorporated 28 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 March 2025 (5 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
316 Blackpool Road Fulwood
Preston
Lancs
PR2 3AE
England
Same address for the past 7 years
Telephone
01524389410
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Boatmaster • British • Lives in UK • Born in Feb 1964
Director • British • Lives in England • Born in Apr 1948
Director • Senior Crew • British • Lives in UK • Born in Mar 1970
Director • On Board Crew • British • Lives in UK • Born in Feb 1999
Mr Barry Frederick Cole
PSC • British • Lives in England • Born in Apr 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Kingfisher Cruises Ltd
Eleanor Rose Kidd and Jacqueline Mary Donickey are mutual people.
Active
Lancaster Canal Retail Ltd
Eleanor Rose Kidd and Jacqueline Mary Donickey are mutual people.
Active
Budgie T Ltd
Barry Frederick Cole is a mutual person.
Active
London For Two Limited
Barry Frederick Cole is a mutual person.
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
12
Decreased by 1 (-8%)
Total Assets
£42.4K
Decreased by £72.79K (-63%)
Total Liabilities
-£119.62K
Decreased by £13.74K (-10%)
Net Assets
-£77.22K
Decreased by £59.05K (+325%)
Debt Ratio (%)
282%
Increased by 166.36% (+144%)
Latest Activity
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Full Accounts Submitted
5 Months Ago on 25 Mar 2025
Eleanor Rose Kidd Resigned
5 Months Ago on 20 Mar 2025
Stephen Mark Jones Resigned
5 Months Ago on 20 Mar 2025
Jacqueline Mary Donickey Resigned
5 Months Ago on 20 Mar 2025
Mrs Jacqueline Mary Donickey Appointed
7 Months Ago on 23 Jan 2025
Mr Steven Mark Jones Details Changed
7 Months Ago on 23 Jan 2025
Ms Eleanor Rose Kidd Appointed
7 Months Ago on 23 Jan 2025
Mr Steven Mark Jones Appointed
7 Months Ago on 23 Jan 2025
Mr Barry Frederick Cole (PSC) Details Changed
11 Months Ago on 17 Oct 2024
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Documents
Confirmation statement made on 28 March 2025 with updates
Submitted on 28 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 25 Mar 2025
Termination of appointment of Stephen Mark Jones as a director on 20 March 2025
Submitted on 20 Mar 2025
Termination of appointment of Eleanor Rose Kidd as a director on 20 March 2025
Submitted on 20 Mar 2025
Termination of appointment of Jacqueline Mary Donickey as a director on 20 March 2025
Submitted on 20 Mar 2025
Appointment of Mr Steven Mark Jones as a director on 23 January 2025
Submitted on 24 Jan 2025
Appointment of Mrs Jacqueline Mary Donickey as a director on 23 January 2025
Submitted on 24 Jan 2025
Appointment of Ms Eleanor Rose Kidd as a director on 23 January 2025
Submitted on 24 Jan 2025
Director's details changed for Mr Steven Mark Jones on 23 January 2025
Submitted on 24 Jan 2025
Change of details for Mr Barry Frederick Cole as a person with significant control on 17 October 2024
Submitted on 27 Nov 2024
Repayment History
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