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The Electric Barge Limited

The Electric Barge Limited is an active company incorporated on 15 January 2016 with the registered office located in London, Greater London. The Electric Barge Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09952676
Private limited by guarantee without share capital
Age
9 years
Incorporated 15 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (29 days remaining)
Last change occurred 8 years 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 (1 month remaining)
Address
Studio 63 Great Western Studios
65 Alfred Road
London
W2 5EU
England
Same address for the past 5 years
Telephone
02032143118
Email
Available in Endole App
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1968
Director • British • Lives in England • Born in Apr 1966
Mr Simon Paul Ryder
PSC • British • Lives in England • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
W.S.G.Operating Company Limited
Charles John Middleton is a mutual person.
Active
Harts Holiday Village Limited
Charles John Middleton is a mutual person.
Active
Hammerton Leisure Limited
Charles John Middleton is a mutual person.
Active
Trevella Caravan Company Limited
Charles John Middleton is a mutual person.
Active
Hammerton Caravan Group Limited
Charles John Middleton is a mutual person.
Active
Park Holidays UK Finance Limited
Charles John Middleton is a mutual person.
Active
Ladycroft Limited
Charles John Middleton is a mutual person.
Active
Sand Le Mere Caravan Park Limited
Charles John Middleton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£175.68K
Increased by £50.21K (+40%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£180.54K
Increased by £52.66K (+41%)
Total Liabilities
-£198.87K
Increased by £28.8K (+17%)
Net Assets
-£18.32K
Increased by £23.86K (-57%)
Debt Ratio (%)
110%
Decreased by 22.83% (-17%)
Latest Activity
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 6 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Mr Simon Paul Ryder Details Changed
2 Years Ago on 1 Nov 2023
Mr Charles John Middleton Details Changed
2 Years 4 Months Ago on 1 Jul 2023
Mr Charles John Middleton Details Changed
2 Years 4 Months Ago on 1 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 10 Jan 2023
Gemma Ramsden Resigned
2 Years 10 Months Ago on 6 Jan 2023
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Documents
Confirmation statement made on 28 November 2024 with no updates
Submitted on 5 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Dec 2023
Confirmation statement made on 28 November 2023 with no updates
Submitted on 4 Dec 2023
Director's details changed for Mr Charles John Middleton on 1 July 2023
Submitted on 3 Nov 2023
Director's details changed for Mr Charles John Middleton on 1 July 2023
Submitted on 3 Nov 2023
Director's details changed for Mr Simon Paul Ryder on 1 November 2023
Submitted on 3 Nov 2023
Confirmation statement made on 28 November 2022 with no updates
Submitted on 12 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Jan 2023
Termination of appointment of Gemma Ramsden as a director on 6 January 2023
Submitted on 9 Jan 2023
Repayment History
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