Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Chester Boat Company Limited
- Incorporated
- 1 August 2001 (25 years)
- Industry
- Inland passenger water transport (50300)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Souters LaneThe GrovesChesterCH1 1SD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2001
British
Director · Appointed 1 August 2001
British
Born April 1958 (68)
Director · Appointed 1 August 2001
British
Born December 1968 (57)
Officer history (2 former)
1 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 March 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Limited Company
Reg. no. 15534083
Former controllers (2)
4 March 2024
4 March 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Chester Boat Company Limited This company Owns 75–100% of shares (as a trust)
Bithell Boats Limited Owns 75–100% of shares
Commercial Boat Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £0
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £809,389 | £809,389 | £809,389 | |||
| Current Assets | £134 | £574,818 | £3,187,516 | £3,175,172 | £3,146,631 | £3,159,808 |
| Debtors | £134 | £532,903 | £2,172,606 | £2,172,606 | £2,208,490 | £2,172,676 |
| Cash | £0 | £41,915 | £1,014,910 | £1,002,566 | £938,141 | £987,132 |
| Creditors (< 1 year) | £361,863 | £396,144 | £55,317 | £41,893 | £7,261 | £14,374 |
| Net Current Assets | (£361,729) | £178,674 | £3,132,199 | £3,133,279 | £3,139,370 | £3,145,434 |
| Shareholder Funds | £447,660 | £988,063 | £3,941,588 | £3,942,668 | £3,948,759 | £3,954,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 10 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 12 December 2024 | Previous accounting period extended |
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