The Nautical William Limited

Active08069576 Private limited company
Incorporated
15 May 2012 (14 years)
Industry
Public houses and bars (56302)
Controlled by
Sunita Aggarwal
Accounts type
Micro entity
Region
Yorkshire
Address
Greengates House 830 Harrogate Road
Apperley Bridge
Bradford
BD10 0RA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
18 July 2022
Resigned Aggarwal, Rajinder Kumar as Director
1 June 2013
Appointed Mortimer, Peter Franz as Director
15 May 2012
Appointed Aggarwal, Rajinder Kumar as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sunita Aggarwal
Individual · Notified 18 July 2022
Has significant influence or control
British
Born September 1971 (55)
Former controllers (1)
18 July 2022
Ceased Rajinder Kumar Aggarwal — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£177,698)
Debt Ratio
627%
Current Ratio
0.9x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 (£72,768) £32,033 (£132,044) (£177,698) (£177,698) (£177,698) (£177,698)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,210£8,210£8,210£8,210£10,262£27,606£21,382
Current Assets£25,517£25,517£25,517£25,517£51,187£5,166£40,220
Creditors (< 1 year)£29,850£29,850£29,850£29,850£34,487£740£3,307
Creditors (> 1 year)£181,575£181,575£181,575£181,575£159,006£0£131,063
Net Current Assets(£4,333)(£4,333)(£4,333)(£4,333)£16,700£4,426£36,913
Net Assets(£177,698)(£177,698)(£177,698)(£177,698)(£132,044)£32,033(£72,768)
Shareholder Funds(£177,698)(£177,698)(£177,698)(£177,698)(£132,044)£32,033(£72,768)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 March 2026Confirmation statement with no updates26 February 2026
31 December 2025Micro company accounts31 March 2025
21 March 2025Registered office address changed
21 March 2025Confirmation statement with no updates26 February 2025
30 December 2024Micro company accounts31 March 2024
Show all recent filings

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