Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Gobarging Limited
- Incorporated
- 20 May 1998 (28 years)
- Industry
- Inland passenger water transport (50300)
- 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 4 December 1999
British
Director · Appointed 4 December 1999
British
Born June 1955 (71)
Director · Appointed 19 June 1998
British
Born March 1953 (73)
Officer history (3 former)
13 April 2016
4 December 1999
4 December 1999
19 June 1998
19 June 1998
18 June 1998
18 June 1998
20 May 1998
20 May 1998
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 Owns 75–100% of shares
Gobarging Limited This company 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
- £1,289,323
- Cash
- £53,233
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £116,292 | £31,200 | £25,412 | £136,120 |
| Current Assets | £4,390,223 | £2,587,737 | £3,168,829 | £791,878 |
| Debtors | £4,336,990 | £2,557,639 | £3,143,306 | £781,692 |
| Cash | £53,233 | £30,098 | £25,523 | £10,186 |
| Creditors (< 1 year) | £3,113,921 | £1,245,103 | £913,112 | £186,235 |
| Creditors (> 1 year) | £86,161 | £166,354 | £247,233 | |
| Net Current Assets | £1,276,302 | £1,342,634 | £2,255,717 | £605,643 |
| Net Assets | £1,289,323 | £1,207,480 | £2,033,896 | £740,566 |
| Shareholder Funds | £1,289,323 | £1,207,480 | £2,033,896 | £740,566 |
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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