Website & contact details
- Website
Abc Leisure Group Limited
- Incorporated
- 8 October 1993 (33 years)
- Previously known as
- Alvechurch Boat Centres Limited (until 10 April 2007)New Deed Limited (until 8 December 1993)
- Industry
- Building of pleasure and sporting boats (30120) Other holiday and other collective accommodation (55209)
- Directors
- Daniel William LewisAlan BoatmanLeigh France
- Owned by
- Stephen BoddiceEdward John HelpsKevin Patrick Threlfall
- Accounts type
- Full
- Region
- West Midlands
- Address
- Scarfield WharfAlvechurchWorcestershireB48 7SQ
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 26 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 29
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 27
Officers 9 active
Officer details are public data from the Companies House register.
Lewis, Daniel William
Director · Appointed 7 October 2024
British
Born March 1983 (43)
Helps, Edward John
Secretary · Appointed 21 October 2022
Boatman, Alan
Director · Appointed 1 June 2022
British
Born February 1962 (64)
France, Leigh
Director · Appointed 1 June 2022
British
Born June 1974 (52)
British
Born November 1975
Director · Appointed 1 January 2007
British
Born September 1971 (55)
Director · Appointed 15 December 1999
British
Born May 1953 (73)
Director · Appointed 30 November 1993
British
Born September 1948 (78)
Director · Appointed 19 November 1993
British
Born October 1951 (75)
Officer history (12 former)
7 October 2024
Appointed Lewis, Daniel William as Director
26 January 2024
Resigned Hodgkiss, James David as Director
21 June 2023
Appointed Hodgkiss, James David as Director
21 October 2022
Appointed Helps, Edward John as Secretary
21 October 2022
Resigned Mitchell, Samantha as Secretary
1 June 2022
1 June 2022
Appointed France, Leigh as Director
1 June 2022
Appointed Boatman, Alan as Director
29 January 2015
Appointed Mitchell, Samantha as Secretary
28 January 2015
Resigned Onens, Carl Robert as Secretary
11 February 2011
11 February 2011
Appointed Onens, Carl Robert as Secretary
31 December 2008
1 January 2007
1 January 2007
1 January 2006
20 October 2004
17 January 2001
17 January 2001
15 December 1999
15 December 1999
30 November 1993
Resigned Lockett-Smith, David as Director
30 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
Resigned Wilkinson, Julie as Secretary
15 November 1993
Appointed Wilkinson, Julie as Secretary
15 November 1993
Appointed Lockett-Smith, David as Director
15 November 1993
15 November 1993
8 October 1993
8 October 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1951 (75)
British
Born May 1953 (73)
British
Born September 1948 (78)
Holdings 9
Companies where Abc Leisure Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 May 2018
Ceased Edwards Helps — Has significant influence or control
Financials
Balance sheet as at 26 October 2025 · full accounts
- Net Assets
- £4,076,226
- Cash
- £118,642
- Profit Before Tax
- £120,170
- Debt Ratio
- 73%
- Current Ratio
- 0.3x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,848,016 | £12,911,185 | £13,003,951 | £11,846,048 | £10,869,123 | ||
| Current Assets | £2,356,487 | £2,754,878 | £2,844,241 | £3,496,589 | £3,813,466 | £3,261,010 | |
| Debtors | £1,213,989 | £1,038,394 | £1,363,334 | £918,214 | £1,157,133 | £1,532,441 | |
| Cash | £118,642 | £775,826 | £356,435 | £1,735,365 | £2,117,125 | £1,176,507 | |
| Creditors (< 1 year) | £7,579,279 | £11,298,056 | £9,035,387 | £8,536,417 | £5,654,086 | £6,899,611 | |
| Creditors (> 1 year) | £3,230,103 | £20,427 | £2,280,099 | £5,501,287 | |||
| Net Current Assets | (£5,222,792) | (£8,543,178) | (£6,191,146) | (£1,840,620) | (£3,638,601) | ||
| Net Assets | £4,076,226 | £4,028,685 | £4,191,137 | £3,568,040 | £3,321,091 | ||
| Shareholder Funds | £4,076,226 | £4,028,685 | £4,191,137 | £3,321,091 | |||
| Turnover | £8,885,054 | ||||||
| Cost of Sales | £7,834,943 | £8,170,374 | £5,113,083 | ||||
| Gross Profit | £3,771,971 | ||||||
| Admin Expenses | £5,313,428 | £5,360,686 | £5,426,517 | £4,093,041 | |||
| Staff Costs | £5,495,955 | £5,471,479 | £5,237,127 | £4,182,676 | £3,675,619 | £3,721,811 | |
| Operating Profit | £280,362 | ||||||
| Profit Before Tax | £120,170 | £188,185 | £367,521 | £113,064 | |||
| Tax | £25,404 | £123,321 | £157,476 | £69,304 | |||
| Profit for Period | £94,766 | £64,864 | £210,045 | £43,760 | |||
What Abc Leisure Group say about themselves
“Book a canal boat holiday and experience a slower pace of life with ABC Boat Hire. Cast off and leave your cares behind with a canal boat staycation.”
Filings 190
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 9 September 2026 | Part of the property or undertaking has been released from a charge | |||
| 28 May 2026 | Full accounts | 26 October 2025 | ||
| 27 May 2026 | Part of the property or undertaking has been released from a charge | |||
| 29 October 2025 | Confirmation statement with no updates | 8 October 2025 |
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