Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
The Blackwater Barge Company Limited
- Incorporated
- 27 February 1992 (34 years)
- Industry
- Inland passenger water transport (50300)
- Owned by
- Stephanie Jane ValentinePaul Alexander Jeffries
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Xeinadin South Essex Ltd The Rivendell CentreWhite Horse LaneMaldonCM9 5QP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 March 1992
British
Director · Appointed 9 March 1992
British
Born May 1958 (68)
Director · Appointed 9 March 1992
British
Born December 1963 (62)
Officer history (3 former)
30 June 2010
19 March 1992
9 March 1992
9 March 1992
9 March 1992
9 March 1992
27 February 1992
27 February 1992
9 March 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1963 (62)
British
Born May 1958 (68)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £368,920
- Cash
- £81
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £388,800 | £422,565 | £450,314 | £40,990 | £47,982 | £57,083 | £66,432 |
| Current Assets | £81 | £621 | £2,854 | £3,812 | £5,878 | ||
| Debtors | £0 | £2,300 | £3,500 | £671 | |||
| Cash | £81 | £353 | £363 | £621 | £554 | £312 | £5,207 |
| Creditors (< 1 year) | £10,291 | £8,960 | £4,157 | £3,456 | £3,442 | £4,570 | |
| Creditors (> 1 year) | £11,000 | £11,500 | £12,000 | £16,000 | £18,000 | £18,000 | £18,000 |
| Net Current Assets | (£8,880) | (£9,938) | (£8,597) | (£3,536) | (£602) | £370 | £1,308 |
| Net Assets | £368,920 | £401,127 | £429,717 | £21,454 | £29,380 | £39,453 | £49,740 |
| Shareholder Funds | £401,127 | £429,717 | £21,454 | £29,380 | £39,453 | £49,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 April 2026 | Registered office address changed | |||
| 2 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 27 February 2025 |
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