Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Kings Lock Boatyard Limited
- Incorporated
- 31 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Arthur Chalmers
- Accounts type
- Micro entity
- Region
- North West
- Address
- Kings Lock BoatyardBooth LaneMiddlewichCW10 0JJ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Chalmers, Arthur
Secretary · Appointed 31 January 2014
Director · Appointed 31 January 2014
Scottish
Born September 1964 (62)
Director · Appointed 31 January 2014
British
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scottish
Born September 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £309,962
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £509,795 | £509,795 | £360,912 | £367,519 | £373,736 | £377,013 |
| Current Assets | £7,116 | £159 | £4,554 | £5,514 | £3,039 | £2,204 |
| Creditors (< 1 year) | £49,043 | £203,296 | £30,164 | £21,129 | £17,020 | £5,303 |
| Creditors (> 1 year) | £157,906 | £0 | £188,610 | £209,816 | £222,663 | £240,497 |
| Net Current Assets | (£41,927) | (£203,137) | (£25,610) | (£15,615) | (£13,981) | (£3,099) |
| Net Assets | £309,962 | £306,658 | £146,692 | £142,088 | £137,092 | £133,417 |
| Shareholder Funds | £309,962 | £306,658 | £146,692 | £142,088 | £137,092 | £133,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 21 October 2025 | Micro company accounts | 31 January 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 4 February 2025 | Registration of a charge | |||
| 22 December 2024 | Registration of a charge |
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