Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
French Brothers Limited
- Incorporated
- 6 June 1989 (37 years)
- Industry
- Inland passenger water transport (50300)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Runnymede BoathouseWindsor RoadOld WindsorSL4 2JL
Charges
- Total
- 54
- Outstanding
- 30
- Part satisfied
- 0
- Satisfied
- 24
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 August 2004
British
Director
British
Born September 1956 (70)
British
Born December 1954 (71)
Officer history (3 former)
2 August 2004
7 May 2004
7 May 2004
6 June 1994
6 June 1994
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
Ltd
Reg. no. 07696925
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,182,230
- Cash
- £3,622,274
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,082,561 | £1,165,295 | £1,255,191 | £1,362,184 | £1,441,809 | £1,540,916 |
| Current Assets | £3,686,653 | £3,488,119 | £3,015,765 | £2,420,503 | £1,948,206 | £2,352,618 |
| Debtors | £33,489 | £40,888 | £53,002 | £49,374 | £101,134 | £55,719 |
| Cash | £3,622,274 | £3,409,690 | £2,921,533 | £2,346,470 | £1,821,743 | £2,267,464 |
| Creditors (< 1 year) | £424,984 | £435,292 | £429,288 | £345,327 | £173,310 | £280,624 |
| Net Current Assets | £3,261,669 | £3,052,827 | £2,586,477 | £2,075,176 | £1,774,896 | £2,071,994 |
| Net Assets | £4,182,230 | £4,085,122 | £3,697,668 | £3,278,360 | £3,048,705 | £3,432,910 |
| Shareholder Funds | £4,182,230 | £4,085,122 | £3,697,668 | £3,278,360 | £3,048,705 | £3,432,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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