Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
14 Boat Charters Limited
- Incorporated
- 13 March 2012 (14 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Owned by
- John Stobbart
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Milburn House3 Oxford StreetWorkingtonCA14 2AL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2014
British
Born December 1958 (67)
Officer history (1 former)
30 June 2014
30 June 2014
13 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£526,903)
- Cash
- £16,829
- Debt Ratio
- 364%
- Current Ratio
- 13.7x
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £173,563 |
| Current Assets | £26,037 |
| Debtors | £9,208 |
| Cash | £16,829 |
| Creditors (< 1 year) | £1,903 |
| Creditors (> 1 year) | £724,600 |
| Net Current Assets | £24,134 |
| Net Assets | (£526,903) |
| Shareholder Funds | (£526,903) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 4 January 2026 | Unaudited abridged accounts | 30 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 30 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 13 March 2024 |
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