Whitstable Boat Trips Ltd
Whitstable Boat Trips Ltd is an active company incorporated on 22 July 2022 with the registered office located in Sittingbourne, Kent. Whitstable Boat Trips Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14249849
Private limited company
Age
3 years
Incorporated 22 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Stephen Barnes and Stephen Frederick Barnes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.76K
Decreased by £18.56K (-91%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£123.95K
Increased by £17.42K (+16%)
Total Liabilities
-£120.94K
Increased by £17.14K (+17%)
Net Assets
£3.01K
Increased by £280 (+10%)
Debt Ratio (%)
98%
Increased by 0.13% (0%)
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Repayment History
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