Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Club Nautique Ltd
- Incorporated
- 21 March 2003 (23 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- Jonathan David Kerr
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 70 Market StreetDalton-In-FurnessLA15 8AA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1964 (62)
Officer history (4 former)
15 January 2013
Resigned Knight, Paul Anthony as Secretary
15 January 2013
Resigned Knight, Paul Anthony as Director
26 March 2003
26 March 2003
21 March 2003
21 March 2003
21 March 2003
21 March 2003
Appointed Knight, Paul Anthony as Secretary
21 March 2003
Appointed Knight, Paul Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Financials
Balance sheet as at 5 April 2026 · total exemption full accounts
- Net Assets
- £73,682
- Cash
- £63,237
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £86,967 | £99,614 | £96,823 | £119,736 | £111,268 | £37,851 | £47,908 |
| Current Assets | £63,846 | £50,710 | £29,727 | £33,583 | £48,908 | £48,611 | £1,641 |
| Debtors | £609 | £643 | (£90) | £1,672 | £2,060 | £480 | £0 |
| Cash | £63,237 | £50,067 | £29,817 | £31,911 | £46,848 | £48,131 | £1,641 |
| Creditors (< 1 year) | £61,233 | £28,415 | £13,986 | £42,164 | £37,138 | £9,444 | £4,771 |
| Creditors (> 1 year) | £15,898 | £28,637 | £33,982 | £19,047 | £24,047 | £31,438 | £10,314 |
| Net Current Assets | £2,613 | £22,295 | £15,741 | (£8,581) | £11,770 | £39,167 | (£3,130) |
| Net Assets | £73,682 | £93,272 | £78,582 | £92,108 | £98,991 | £45,580 | £34,464 |
| Shareholder Funds | £98,991 | £45,580 | £34,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 19 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 14 November 2024 | Total exemption full accounts | 5 April 2024 |
Some other companies at this address
Other companies in this industry
London
Lincoln
Portsmouth
Sheffield
Wantage
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →