Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Paddington Basin Business Barges Limited
- Incorporated
- 24 April 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Caroline Mary Pater
- Owned by
- Canal & River Trust
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 Harbet RoadLondonW2 1AJ
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2024
French
Born December 1975 (50)
Director · Appointed 6 October 2022
British
Born May 1971 (55)
Pater, Caroline Mary
Director · Appointed 1 October 2021
British
Born March 1977 (49)
Director · Appointed 1 July 2020
British
Born October 1961 (65)
Director · Appointed 16 April 2019
British
Born July 1976 (50)
Secretary · Appointed 30 June 2005
French
Officer history (17 former)
14 February 2026
14 February 2026
4 October 2024
4 October 2024
6 October 2022
6 October 2022
1 October 2021
Appointed Pater, Caroline Mary as Director
1 October 2021
Resigned Pickford, Quentin Patrick as Director
13 November 2020
1 July 2020
1 July 2020
16 April 2019
16 April 2019
28 September 2018
28 September 2018
10 April 2014
Resigned Jacob, Victoria Louise as Director
21 July 2010
Appointed Jacob, Victoria Louise as Director
12 November 2008
11 November 2008
11 November 2008
14 August 2008
28 June 2007
28 June 2007
30 June 2005
30 June 2005
30 June 2005
30 June 2005
12 April 2005
12 April 2005
31 January 2005
4 September 2003
18 October 2002
18 October 2002
18 October 2002
Appointed Pickford, Quentin Patrick as Director
24 April 2002
24 April 2002
24 April 2002
24 April 2002
24 April 2002
24 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Canal & River Trust
Corporate entity · Notified 26 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Charitable Trust
Reg. no. 1146792
Corporate entity · Notified 26 April 2016
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Limited Company
Reg. no. 03128558
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Paddington Basin Business Barges Limited This company Owns 50–75% of shares (as a firm)
Paddington Basin Developments Limited 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
- Cash
- £372,419
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,501 | £52,001 | £65,988 | £87,434 | £108,880 | £130,326 |
| Current Assets | £406,639 | £368,318 | £366,277 | £320,560 | £298,724 | £244,754 |
| Debtors | £34,220 | £48,235 | £64,899 | £69,517 | £76,004 | £46,381 |
| Cash | £372,419 | £320,083 | £301,378 | £251,043 | £222,720 | £198,373 |
| Creditors (< 1 year) | £728,935 | £732,275 | £757,323 | £763,959 | £773,773 | £748,251 |
| Net Current Assets | (£322,296) | (£363,957) | (£391,046) | (£443,399) | (£475,049) | (£503,497) |
| Shareholder Funds | (£276,795) | (£311,956) | (£325,058) | (£355,965) | (£366,169) | (£373,171) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 23 February 2026 | Termination of appointment of a secretary | |||
| 23 February 2026 | Termination of appointment of a director | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 |
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