Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Spalding Water Taxi Company Limited
- Incorporated
- 25 March 2004 (22 years)
- Industry
- Inland passenger water transport (50300)
- Accounts type
- Small
- Region
- East of England
- Address
- Rutland HouseMinerva Business ParkLynch WoodPeterboroughPE2 6PZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2026
British
Born August 1975 (51)
Director · Appointed 11 November 2019
British
Born June 1950 (76)
Waters, Sarah Louise
Secretary · Appointed 21 April 2017
Officer history (8 former)
17 April 2026
Resigned Taylor, Gary John, Councillor as Director
17 April 2026
17 January 2024
19 June 2023
Appointed Taylor, Gary John, Councillor as Director
31 May 2023
11 November 2019
21 April 2017
Appointed Waters, Sarah Louise as Secretary
21 April 2017
23 March 2016
23 March 2016
Resigned Harrison, Angela as Director
29 September 2007
Appointed Harrison, Angela as Director
17 January 2005
17 January 2005
17 January 2005
17 January 2005
17 January 2005
25 March 2004
25 March 2004
25 March 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£77,714)
- Cash
- £581
- Debt Ratio
- 207%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £62,280 | £73,436 | £79,549 | £86,061 | £93,009 |
| Current Assets | £10,227 | £27,090 | £39,818 | £25,614 | £24,742 |
| Debtors | £9,646 | £8,965 | £7,342 | £6,483 | £17,895 |
| Cash | £581 | £18,125 | £32,476 | £19,131 | £6,847 |
| Creditors (< 1 year) | £144,169 | £159,823 | £165,849 | £164,107 | £167,996 |
| Creditors (> 1 year) | £6,052 | £8,072 | £9,082 | £10,581 | £13,243 |
| Net Current Assets | (£133,942) | (£132,733) | (£126,031) | (£138,493) | (£143,254) |
| Net Assets | (£77,714) | (£67,369) | (£55,564) | (£63,013) | (£63,488) |
| Shareholder Funds | (£77,714) | (£67,369) | (£55,564) | (£63,013) | (£63,488) |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Accounts for a small company | 31 March 2026 | ||
| 21 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 20 April 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Appointment of a director | |||
| 15 December 2025 | Accounts for a small company | 31 March 2025 |
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