Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Liverpool Boat Tours Ltd
- Incorporated
- 19 April 2018 (8 years)
- Industry
- Activities of tourist guides (79901)
- Owned by
- Edward Peter FraylingPeter Bromwell FraylingNicholas John Hancock
- Accounts type
- Total exemption full
- Address
- Far Heath Hassall RoadAlsagerStoke-On-TrentST7 2HQ
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Edward Peter Frayling
Individual · Notified 19 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1977
Peter Bromwell Frayling
Individual · Notified 19 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1944
Nicholas John Hancock
Individual · Notified 19 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £31,511
- Cash
- £8,823
- Debt Ratio
- 91%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £331,562 | £353,675 | £347,820 | £367,426 | £377,956 | £333,470 |
| Current Assets | £25,086 | £6,624 | £17,187 | £20,286 | £4,988 | £17,869 |
| Debtors | £13,763 | £4,124 | £7,064 | £14,577 | £3,545 | £17,118 |
| Cash | £8,823 | £0 | £7,623 | £3,547 | £1,443 | £751 |
| Creditors (< 1 year) | £314,407 | £350,279 | £385,226 | £451,473 | £460,886 | £407,399 |
| Net Current Assets | (£289,321) | (£343,655) | (£368,039) | (£431,187) | (£455,898) | (£389,530) |
| Net Assets | £31,511 | £7,320 | ||||
| Shareholder Funds | £31,511 | £7,320 | (£20,219) | (£63,761) | (£77,942) | (£56,060) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 27 May 2026 | Other filing | |||
| 27 May 2026 | Other filing | |||
| 27 May 2026 | Other filing | |||
| 27 May 2026 | Other filing |
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