Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
A & G Passenger Boats Limited
- Incorporated
- 18 July 2000 (26 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Inland passenger water transport (50300)Licensed restaurants (56101)
- Directors
- Dorothy Kim GrangePaul Anthony Grange
- Owned by
- Paul Anthony GrangeDorothy Kim Grange
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 7 Norwood DriveSheffieldS5 7BH
Officers 3 active
Officer details are public data from the Companies House register.
Grange, Dorothy Kim
Secretary · Appointed 1 March 2002
British
Grange, Dorothy Kim
Director · Appointed 4 September 2000
British
Born October 1962 (64)
Grange, Paul Anthony
Director · Appointed 4 September 2000
British
Born January 1964 (62)
Officer history (4 former)
1 March 2002
Appointed Grange, Dorothy Kim as Secretary
28 February 2002
Resigned Aitken, Georgina Shannon as Secretary
28 February 2002
Resigned Aitken, Georgina Shannon as Director
4 September 2000
Appointed Grange, Dorothy Kim as Director
4 September 2000
Appointed Grange, Paul Anthony as Director
4 September 2000
Appointed Aitken, Georgina Shannon as Secretary
4 September 2000
Appointed Aitken, Georgina Shannon as Director
4 September 2000
4 September 2000
18 July 2000
18 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Grange
Individual · Notified 18 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Dorothy Kim Grange
Individual · Notified 18 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£104,692)
- Cash
- £11,888
- Employees
- 5
- Debt Ratio
- 348%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,450 | £25,053 | £27,979 | £31,278 | £34,578 | £38,765 |
| Current Assets | £19,749 | £12,773 | £20,154 | £24,420 | £22,888 | £32,546 |
| Debtors | £5,485 | £3,394 | £3,007 | £10,253 | £7,288 | £4,038 |
| Cash | £11,888 | £7,519 | £14,852 | £11,785 | £13,833 | £25,815 |
| Creditors (< 1 year) | £105,755 | £96,868 | £99,813 | £94,680 | £96,502 | £133,758 |
| Creditors (> 1 year) | £41,136 | £45,987 | £50,888 | £55,844 | £60,595 | £22,000 |
| Net Current Assets | (£86,006) | (£84,095) | (£79,659) | (£70,260) | (£73,614) | (£101,212) |
| Net Assets | (£104,692) | (£105,029) | (£102,568) | (£94,826) | (£99,631) | (£84,447) |
| Shareholder Funds | (£104,692) | (£105,029) | (£102,568) | (£94,826) | (£99,631) | (£84,447) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Change of details for a person with significant control | |||
| 1 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 18 July 2025 |
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