Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Cheshire Narrowboats Limited
- Incorporated
- 16 December 2002 (23 years)
- Industry
- Building of ships and floating structures (30110) Building of pleasure and sporting boats (30120)Repair and maintenance of ships and boats (33150)
- Directors
- Owned by
- Christopher Frederick Reynolds
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lymm MarinaWarrington LaneLymmCheshireWA13 0SW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1968 (58)
Officer history (4 former)
18 December 2016
Resigned Reynolds, Katharine Ann, Dr as Secretary
15 December 2012
Resigned John, Christian Reynolds as Director
7 December 2009
Appointed John, Christian Reynolds as Director
4 December 2009
Resigned Reynolds, Frederick as Director
15 December 2005
Appointed Reynolds, Katharine Ann, Dr as Secretary
15 December 2005
16 December 2002
16 December 2002
16 December 2002
Appointed Reynolds, Frederick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born March 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,773,402
- Cash
- £1,271,390
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £406,884 | £589,489 | £1,021,883 | £848,468 | £625,023 |
| Current Assets | £1,496,055 | £1,178,935 | £627,233 | £462,862 | £544,181 |
| Debtors | £498 | £15,335 | £19,560 | ||
| Cash | £1,271,390 | £916,502 | £110,231 | £186,612 | £254,654 |
| Creditors (< 1 year) | £128,674 | £178,358 | £276,670 | £58,557 | £77,022 |
| Net Current Assets | £1,367,381 | £1,000,577 | £350,563 | £404,305 | £467,159 |
| Net Assets | £1,773,402 | £1,589,068 | £1,371,353 | £1,251,407 | £1,090,047 |
| Shareholder Funds | £1,773,402 | £1,589,068 | £1,371,353 | £1,251,407 | £1,090,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 10 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 |
Other companies in this industry
London
Birkenhead
London
Glenrothes
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →