Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Belle Epoque Charters Ltd
- Incorporated
- 27 October 1994 (32 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 55 Station RoadBeaconsfieldHP9 1QL
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 November 1994
British
Director · Appointed 10 November 1994
British
Born March 1953 (73)
Director · Appointed 10 November 1994
British
Born June 1955 (71)
Officer history (3 former)
31 March 2008
Resigned Parratt, Jonathan Fortescue as Director
14 November 1994
Appointed Parratt, Jonathan Fortescue as Director
10 November 1994
10 November 1994
10 November 1994
10 November 1994
10 November 1994
27 October 1994
27 October 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
Limited By Shares
Reg. no. 1296047
Group structure 4 companies
Ownership group derived from the Companies House PSC register
European Waterways Limited Owns 75–100% of shares
Belle Epoque Charters Ltd This company Owns 75–100% of shares
Gobarging Limited Owns 75–100% 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
- Net Assets
- £286,386
- Cash
- £56,003
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £158,581 | £68,324 | £68,764 | £61,755 |
| Current Assets | £1,533,489 | £1,053,069 | £1,428,235 | £265,468 |
| Debtors | £1,477,486 | £1,012,157 | £1,413,660 | £258,194 |
| Cash | £56,003 | £40,912 | £14,575 | £7,274 |
| Creditors (< 1 year) | £1,316,953 | £766,017 | £664,854 | £107,487 |
| Creditors (> 1 year) | £109,745 | £164,822 | ||
| Net Current Assets | £216,536 | £287,052 | £763,381 | £157,981 |
| Net Assets | £286,386 | £238,739 | £666,757 | £224,563 |
| Shareholder Funds | £286,386 | £238,739 | £666,757 | £224,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Accounts for a small company | 31 December 2025 |
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