Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Lea Valley Narrowboat Company Limited
- Incorporated
- 5 December 1974 (51 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Mark TilleyNicola Tilley
- Owned by
- Mark TilleyNicola Tilley
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Grenville AvenueBroxbourneHertfordshireEN10 7DH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Tilley, Mark
Director · Appointed 1 January 2021
British
Born November 1970
Tilley, Nicola
Director · Appointed 1 January 2021
British
Born June 1967 (59)
Officer history (3 former)
1 January 2021
Appointed Tilley, Mark as Director
1 January 2021
Appointed Tilley, Nicola as Director
1 January 2021
1 January 2021
1 January 2021
Resigned Milton, Patricia Beryl as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Tilley
Individual · Notified 1 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1970
Nicola Tilley
Individual · Notified 1 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Former controllers (2)
1 January 2021
1 January 2021
Ceased Patricia Beryl Milton — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
Trend
Employees
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,300 | £8,400 | £8,157 | £10,879 | £1,222 | £1,629 |
| Current Assets | £26,316 | £19,705 | £28,085 | £41,803 | ||
| Debtors | £12,704 | £3,648 | £15,400 | £5,099 | ||
| Cash | £16,057 | £12,685 | £36,704 | £40,877 | £25,585 | |
| Creditors (< 1 year) | £22,435 | £35,984 | £50,398 | £40,727 | £23,244 | |
| Net Current Assets | £6,116 | (£2,730) | (£7,899) | (£8,595) | £150 | £2,341 |
| Shareholder Funds | £5,670 | £258 | £2,284 | £1,372 | £3,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 25 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 17 July 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 23 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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