Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Lee & Stort Boat Co. Ltd
- Incorporated
- 18 October 2012 (14 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Controlled by
- Mark Francis Sillitoe
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 15A Station RoadEppingCM16 4HG
Officers 2 active
Officer details are public data from the Companies House register.
Sillitoe, Mark Francis
Secretary · Appointed 1 October 2021
Director · Appointed 18 October 2012
British
Born January 1968 (58)
Officer history (3 former)
1 October 2021
Appointed Sillitoe, Mark Francis as Secretary
1 October 2021
Resigned Sillitoe, Julie as Secretary
10 July 2014
Appointed Sillitoe, Julie as Secretary
10 July 2014
12 November 2013
Resigned Lloyd-Warne, Troy as Director
18 October 2012
18 October 2012
Appointed Lloyd-Warne, Troy as Director
18 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,358)
- Employees
- 4
- Debt Ratio
- 103%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,560 | £39,424 | £52,575 | £69,713 | £86,851 |
| Current Assets | £81,254 | £112,640 | £176,369 | £135,893 | £32,569 |
| Debtors | £0 | £3,669 | |||
| Cash | £135,893 | £28,900 | |||
| Creditors (< 1 year) | £64,234 | £81,424 | £101,606 | £75,081 | £37,383 |
| Creditors (> 1 year) | £55,938 | £44,546 | £76,145 | £98,541 | £12,604 |
| Net Current Assets | £17,020 | £31,216 | £74,763 | £60,812 | (£4,814) |
| Net Assets | (£3,358) | £26,094 | £51,193 | £31,984 | £69,433 |
| Shareholder Funds | (£3,358) | £26,094 | £51,193 | £31,984 | £69,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 26 September 2024 | Micro company accounts | 31 December 2023 | ||
| 30 August 2024 | Confirmation statement with no updates | 21 August 2024 |
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