Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Number Seven Boat Trips Limited
- Incorporated
- 1 March 2002 (24 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Owned by
- Richard Rankin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Princes WharfWapping RdBristolBS1 4RN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2002
Also at Avon River Cruises Ltd · more companies
British
Born January 1955 (71)
Officer history (6 former)
15 July 2023
7 November 2022
31 March 2020
Resigned Leongomez Cadena, Alejandro as Director
26 February 2019
Appointed Leongomez Cadena, Alejandro as Director
1 August 2009
30 June 2008
1 March 2002
1 March 2002
1 March 2002
1 March 2002
1 March 2002
1 March 2002
1 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Rankin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1955 (71)
Holdings 1
Companies where Number Seven Boat Trips Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
15 July 2023
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
- £179,863
- Cash
- £6,948
- Employees
- 9
- Debt Ratio
- 29%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,892 | £158,215 | £162,702 | £162,845 | £168,188 | £255,759 |
| Current Assets | £97,581 | £112,169 | £133,497 | £112,101 | £164,180 | £29,802 |
| Debtors | £90,633 | £80,441 | £78,369 | £73,808 | £74,802 | £1,907 |
| Cash | £6,948 | £31,728 | £55,128 | £38,293 | £89,378 | £27,895 |
| Creditors (< 1 year) | £54,217 | £42,199 | £46,202 | £91,479 | £131,703 | £33,660 |
| Creditors (> 1 year) | £19,393 | £15,060 | £24,950 | |||
| Net Current Assets | £43,364 | £69,970 | £87,295 | £20,622 | £32,477 | (£3,858) |
| Net Assets | £179,863 | £213,125 | £225,047 | £183,467 | £200,665 | £251,901 |
| Shareholder Funds | £179,863 | £213,125 | £225,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 December 2023 |
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