Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
LTNBH Ltd
- Incorporated
- 22 July 2020 (6 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Canal CottageBurbage WharfMarlboroughSN8 3BJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12593390
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cruise England Limited Owns 75–100% of shares
Heyford Wharf Limited Owns 75–100% of shares
LTNBH Ltd This company Owns 75–100% of shares
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
- £190,428
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 35.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,500 | £4,500 | £7,500 | £10,500 | £12,000 |
| Current Assets | £326,146 | £214,441 | £177,344 | £110,585 | £74,785 |
| Creditors (< 1 year) | £9,269 | £22,145 | £23,195 | £14,342 | £7,366 |
| Net Current Assets | £325,610 | £198,615 | £155,446 | £96,243 | £67,419 |
| Net Assets | £190,428 | £142,094 | £78,834 | £48,232 | £20,001 |
| Shareholder Funds | £190,428 | £142,094 | £78,834 | £48,232 | £20,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Micro company accounts | 31 January 2026 | ||
| 30 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 28 October 2025 | Micro company accounts | 31 January 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 21 July 2025 | ||
| 28 May 2025 | Termination of appointment of a director |
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