Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Bithell Boats Limited
- Incorporated
- 17 May 1988 (38 years)
- Industry
- Inland passenger water transport (50300)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Souters LaneThe GrovesChesterCH1 1SD
Charges
- Total
- 34
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 32
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2007
British
Born December 1968 (57)
Secretary · Appointed 1 July 2002
British
Director
British
Born April 1958 (68)
Officer history (5 former)
31 January 2017
22 May 2008
14 May 2007
7 December 2006
7 December 2006
6 December 2006
6 December 2006
1 July 2002
1 July 2002
1 July 2002
Resigned Adamson, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04262644
Former controllers (2)
6 April 2016
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Chester Boat Company Limited Owns 75–100% of shares (as a trust)
Bithell Boats Limited This company Owns 75–100% of shares
Commercial Boat Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £741,119
- Cash
- £148,826
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £430,270 | £497,568 | £730,970 | £741,560 | £679,822 | £629,605 |
| Current Assets | £733,380 | £774,991 | £419,406 | £440,143 | £381,218 | £362,013 |
| Debtors | £571,022 | £663,364 | £304,724 | £318,178 | £279,796 | £319,805 |
| Cash | £148,826 | £97,050 | £95,457 | £107,022 | £90,076 | £25,007 |
| Creditors (< 1 year) | £277,945 | £338,638 | £309,622 | £391,383 | £337,368 | £255,541 |
| Creditors (> 1 year) | £38,638 | £39,688 | £66,648 | £69,269 | £54,216 | |
| Net Current Assets | £455,435 | £436,353 | £109,784 | £48,760 | £43,850 | £106,472 |
| Net Assets | £741,119 | £773,290 | £627,443 | £574,444 | £571,993 | £650,499 |
| Shareholder Funds | £741,119 | £773,290 | £627,443 | £574,444 | £571,993 | £650,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 10 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 12 December 2024 | Previous accounting period extended |
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