Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
The Northwich Boat Company Limited
- Incorporated
- 12 January 2004 (22 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- Owned by
- Arthur ChalmersRuth Mary Chalmers
- Accounts type
- Micro entity
- Region
- North West
- Address
- Kings Lock BoatyardBooth LaneMiddlewichCW10 0JJ
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 January 2004
Scottish
Director · Appointed 12 January 2004
Scottish
Born September 1964 (62)
Director · Appointed 12 January 2004
British
Born April 1967 (59)
Officer history (2 former)
13 January 2004
13 January 2004
12 January 2004
12 January 2004
12 January 2004
12 January 2004
12 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Scottish
Born September 1964 (62)
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Former controllers (1)
31 March 2019
Ceased Chalmers Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£18,967)
- Employees
- 2
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,039 | £8,056 | £18,181 | £29,077 | £27,061 | £33,186 |
| Current Assets | £503,923 | £421,029 | £624,760 | £223,889 | £222,412 | £413,441 |
| Creditors (< 1 year) | £526,929 | £422,358 | £627,155 | £251,449 | £251,979 | £469,671 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | (£23,006) | (£1,329) | (£2,395) | (£27,560) | (£29,567) | (£56,230) |
| Net Assets | (£18,967) | £6,727 | £15,786 | £1,517 | (£2,506) | (£23,044) |
| Shareholder Funds | (£18,967) | £6,727 | £15,786 | £1,517 | (£2,506) | (£23,044) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Registration of a charge | |||
| 4 February 2026 | Confirmation statement with no updates | 12 January 2026 |
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