Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
MSV Narrowboats Ltd
- Incorporated
- 4 January 2016 (10 years)
- Previously known as
- The Wharf @ Bridge 190 Ltd (until 29 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Matthew Sinclair Varney
- Owned by
- Nikki KirkMatthew Sinclair Varney
- Accounts type
- Total exemption full
- Address
- The Canal Wharf Station RoadAynhoBanburyOX17 3BP
Officers 3 active
Officer details are public data from the Companies House register.
Kirk, Nikki
Secretary · Appointed 15 October 2018
British
Born September 1977 (49)
Varney, Matthew Sinclair
Director · Appointed 8 October 2018
British
Born January 1974 (52)
Officer history (7 former)
15 October 2018
15 October 2018
Resigned Higginson, Alison Michelle as Secretary
15 October 2018
15 October 2018
15 October 2018
Appointed Kirk, Nikki as Secretary
15 October 2018
8 October 2018
Appointed Varney, Matthew Sinclair as Director
8 October 2018
1 February 2018
Resigned Aikens, Tim as Director
31 August 2017
Resigned Prophett, Cheryl as Director
6 January 2016
6 January 2016
6 January 2016
Appointed Higginson, Alison Michelle as Secretary
6 January 2016
Appointed Aikens, Tim as Director
6 January 2016
Appointed Prophett, Cheryl as Director
5 January 2016
4 January 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1977 (49)
Matthew Sinclair Varney
Individual · Notified 15 October 2018
Owns 75–100% of shares
British
Born January 1974 (52)
Former controllers (6)
15 October 2018
15 October 2018
15 October 2018
15 October 2018
12 July 2018
Ceased Timothy Aikens — Owns 25–50% of shares
12 July 2018
Ceased Cheryl Prophett — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £100,078
- Cash
- £80,117
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,677 | £44,061 | £26,937 | £22,710 | £27,987 |
| Current Assets | £143,124 | £164,915 | £144,168 | £125,656 | £116,147 |
| Debtors | £37,811 | £48,772 | £15,928 | £13,797 | £20,335 |
| Cash | £80,117 | £89,244 | £104,609 | £96,443 | £83,634 |
| Creditors (< 1 year) | £58,501 | £82,979 | £72,487 | £55,715 | £56,256 |
| Creditors (> 1 year) | £11,881 | £15,907 | |||
| Net Current Assets | £84,623 | £81,936 | £71,681 | £69,941 | £59,891 |
| Net Assets | £100,078 | £102,237 | £96,728 | £92,388 | £87,436 |
| Shareholder Funds | £92,388 | £87,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 1 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 3 January 2025 | ||
| 9 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 9 January 2024 | Confirmation statement with updates | 3 January 2024 |
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