Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Union Wharf Narrowboats Limited
- Incorporated
- 26 November 1998 (27 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Renting and leasing of passenger water transport equipment (77341)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Redhill Chambers2D High StreetRedhillRH1 1RJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2024
Also at Reigate Motor Company Limited · more companies
British
Born October 1980 (46)
Director · Appointed 24 October 2024
Also at Reigate Motor Company Limited · more companies
British
Born October 1963 (63)
Officer history (9 former)
24 October 2024
24 October 2024
24 October 2024
Resigned Chapman, Aaran as Director
24 October 2024
2 May 2019
Appointed Chapman, Aaran as Director
2 May 2019
2 May 2019
2 May 2019
14 May 2013
14 May 2013
14 May 2013
Resigned Sampson, Deborah as Director
14 May 2013
Resigned Sampson, Deborah as Secretary
17 July 2012
Resigned Sampson, John as Director
26 November 1998
26 November 1998
Appointed Sampson, John as Director
26 November 1998
26 November 1998
Appointed Sampson, Deborah as Secretary
26 November 1998
26 November 1998
Appointed Sampson, Deborah as Director
26 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14319589
Former controllers (4)
9 December 2024
Ceased Aaran Chapman — Owns 25–50% of shares
9 December 2024
2 May 2019
2 May 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Reigate Motor Company Limited Owns 75–100% of shares
Union Wharf Narrowboats Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £54,486
- Cash
- £15,305
- Employees
- 16
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £292,781 | £180,278 | £196,538 | £212,552 | £174,484 | £122,922 | £53,532 |
| Current Assets | £32,530 | £57,430 | £44,037 | £49,697 | £44,137 | £50,664 | £33,434 |
| Debtors | £14,975 | £12,546 | |||||
| Cash | £15,305 | £42,634 | |||||
| Creditors (< 1 year) | £258,090 | £164,963 | £34,384 | £116,007 | £71,353 | £32,508 | £46,617 |
| Creditors (> 1 year) | £12,735 | £28,357 | £123,924 | £32,376 | £37,273 | £50,000 | |
| Net Current Assets | (£225,560) | (£107,533) | (£66,310) | (£27,216) | £18,156 | (£13,183) | |
| Net Assets | £54,486 | £44,388 | £113,866 | £109,995 | £91,078 | £40,349 | |
| Shareholder Funds | £54,486 | £44,388 | £82,267 | £113,866 | £109,995 | £91,078 | £40,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 June 2026 | Director's details changed | |||
| 14 January 2026 | Register inspection address has been changed | |||
| 13 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 27 October 2025 | Satisfaction of a charge in full |
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