Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Bristol Channel Charters Ltd
- Incorporated
- 13 April 2010 (16 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 47 Boutport StreetBarnstapleEX31 1SQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2017
British
Born June 1980 (46)
Officer history (5 former)
24 March 2021
Resigned Hutchings, Nancy Lovella as Director
20 August 2018
Appointed Hutchings, Nancy Lovella as Director
8 March 2018
20 March 2017
13 March 2017
12 June 2015
Resigned Hutchings, Paul Andrew as Director
1 June 2010
Resigned Hutchings, Mark David as Director
13 April 2010
Appointed Hutchings, Mark David as Director
13 April 2010
Appointed Hutchings, Paul Andrew as Director
13 April 2010
13 April 2010
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
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £72,066
- Cash
- £23,894
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £166,173 | £195,532 | £232,953 | £260,176 | £220,945 |
| Current Assets | £69,712 | £7,792 | £53,031 | £21,780 | £44,576 |
| Debtors | £14,189 | £6,679 | £19,238 | ||
| Cash | £23,894 | £5,085 | £37,842 | £15,101 | £25,338 |
| Creditors (< 1 year) | £30,572 | £37,886 | £97,912 | £64,857 | £26,244 |
| Creditors (> 1 year) | £104,510 | £118,758 | £135,459 | £146,523 | £154,945 |
| Net Current Assets | £39,140 | (£30,094) | (£44,881) | (£43,077) | £18,332 |
| Net Assets | £72,066 | £28,226 | £52,613 | £70,576 | £69,583 |
| Shareholder Funds | £52,613 | £70,576 | £69,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registration of a charge | |||
| 18 June 2026 | Registration of a charge | |||
| 16 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 11 April 2026 | Director's details changed | |||
| 11 April 2026 | Director's details changed |
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