WIRRAL COMMUNITY NARROWBOAT TRUST

C/O ELPIZO 13 VILLAGE ROAD, BEBINGTON, WIRRAL, CH63 8PP

Company Number: 03853212
Incorporation date: 01-Oct-1999
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

SIC codes:
50300 Inland passenger water transport





SUMMARY

This company is 24.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 308.7 thousand which has decreased from the previous year's figure of GBP 311.2 thousand. The company has 12 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: MICRO ENTITY (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 248,812 52,482 308,661
31-Mar-2022 GBP 246,746 61,036 311,208
31-Mar-2021 GBP 240,774 62,839 316,600
31-Mar-2020 GBP 215,268 52,032 315,068
31-Mar-2019 GBP 143,852 308,851
31-Mar-2018 GBP 121,518 299,685
31-Mar-2017 GBP 48,977 126,056 21,979 1 295,412
31-Mar-2016 GBP 107,371 108,789 27,259 1 4,772 283,893
31-Mar-2015 GBP 83,279 83,279 2,524 279,121
31-Mar-2014 GBP 63,356 63,356 -5,687 276,597
31-Mar-2013 GBP 48,691 48,691 3,689 282,284
31-Mar-2012 GBP 55,690 55,690 19,438 278,595

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Govert Johannes LESAGE 01 Jan 2018 28 Mar 2024 1 - 0
Resigned John ROBERTSON 01 Apr 2005 12 Feb 2008 0 - 4
Resigned David PHILLIPS 01 Oct 1999 31 Mar 2005 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Margaret Patricia BOYCE 01 Jan 2024 Retired British 2 - 00 (0.0%)
Active Gary William BESTWICK 01 Jan 2023 Retired British 1 - 00 (0.0%)
Active Judith Mary GLASS 01 Jan 2023 None British 1 - 10 (0.0%)
Active Keith James DODD 01 Feb 2020 Retired British 1 - 00 (0.0%)
Resigned John Harrison GRICE 01 Jan 2020 31 Dec 2023 Retired British 0 - 10 (0.0%)
Active David, Dr CLAYTON 01 Jan 2020 Retired British 1 - 00 (0.0%)
Active Marie BRANCH 07 Mar 2019 Accountant British 2 - 10 (0.0%)
Resigned Jonathan Robert Hill PEPLER 12 Feb 2019 31 Dec 2022 Retired British 0 - 42 (50.0%)
Active George Richard DAVIES 01 Jan 2019 Retired British 2 - 00 (0.0%)
Active Colin ASHTON 10 Apr 2018 Retired British 1 - 00 (0.0%)
Active Timothy MOBBS 14 Nov 2017 Retired British 3 - 10 (0.0%)
Active Govert Johannes LESAGE 13 Jun 2017 Retired Dutch 1 - 20 (0.0%)
Active Nigel Eric CARPENTER 01 Jan 2017 Retired British 1 - 21 (33.3%)
Resigned Stephen Mark Dale WEBSTER 01 Apr 2016 30 May 2019 Finance Director British 8 - 50 (0.0%)
Resigned Richard John ELLISON 01 Jan 2015 11 Apr 2017 Retired British 0 - 10 (0.0%)
Active Richard Paul WOODGER 01 Jan 2014 Retired British 1 - 10 (0.0%)
Resigned Timothy MOBBS 01 Jan 2013 31 Dec 2013 Retired British 3 - 10 (0.0%)
Resigned Alan CARSON 27 Feb 2012 14 Apr 2015 Retired British 0 - 41 (25.0%)
Resigned Judith Mary GLASS 08 Jul 2008 11 Nov 2008 None British 1 - 10 (0.0%)
Resigned Samuel LARMOUR 01 Apr 2007 14 Aug 2012 Retired British 0 - 80 (0.0%)
Resigned John ROBERTSON 01 Apr 2005 12 Feb 2008 Company Director British 0 - 40 (0.0%)
Resigned Alan DAVIS 13 Jan 2004 31 Mar 2005 Retired British 0 - 10 (0.0%)
Resigned Arthur Raymond BARNES 09 Apr 2002 08 Oct 2003 Retired British 0 - 20 (0.0%)
Resigned John Michael HUMPHREYS 31 Mar 2002 31 Mar 2005 Retired British 0 - 20 (0.0%)
Resigned Anthony John HOTCHKISS 01 Oct 1999 20 Dec 2001 Retired British 0 - 31 (33.3%)
Resigned Samuel LARMOUR 01 Oct 1999 08 Jan 2003 Retired British 0 - 80 (0.0%)
Resigned Arthur Raymond BARNES 01 Oct 1999 01 Sep 2001 Retired British 0 - 20 (0.0%)
Number of active directors: 12
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 2.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE BOAT MUSEUM SOCIETY LIMITED (01028599) - Active
ITS TESTING SERVICES (UK) LIMITED (01408264) - Active
BOAT MUSEUM TRUST(THE) (01536870) - Dissolved
FOUR ESTATES LIMITED (03716352) - Active
WIRRAL COMMUNITY NARROWBOAT TRUST (03853212) - Active
ELLESMERE PORT & NESTON ASSOCIATION OF VOLUNTARY & COMMUNITY ORGANISATIONS (05301920) - Active
NANTPORTH C.I.C. (07894386) - Active
WINGATE ROAD ALLOTMENTS ASSOCIATION (07925030) - Active
ICIT (UK) LIMITED (08472733) - Active
H L CONSULTANCY LIMITED (09442780) - Active
BLUE LIGHT CONSULTANTS LTD (11778852) - Active
MB CONSULTING SERVICES LTD (12537646) - Active

SHAREHOLDERS (BETA)

This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WIRRAL COMMUNITY NARROWBOAT TRUST

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 50300 Inland passenger water transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LA 07438262 2018-03-31 194,400,000 65,400,000
LONDON RIVER SERVICES LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 03485723 2018-03-31 10,570,000 0
YORK RIVER BOAT CRUISES LTD CITY CRUISES LIMITED, BERMONDSEY WALL EAST, LONDON, ENGLAND, SE16 4TU 05671211 2018-03-31 1,357,950 0
TIVERTON CANAL COMPANY LTD 18 NEWPORT STREET, TIVERTON, DEVON, EX16 6NL 06048607 2018-03-31 265,708 0
PERCIVAL BOATS LIMITED BANHAM FARMHOUSE, BROWICK ROAD, WYMONDHAM, ENGLAND, NR18 9RB 00842174 2018-03-31 72,810 0
M & J MARINE CREWING LIMITED 1 ABBEY ROAD, GILLINGHAM, KENT, ENGLAND, ME8 6AP 08007820 2018-03-31 16,565 0 50400-Inland freight water transport
LUXURY LONDON CHARTERS LIMITED 11 THE TERRACE, BARNES, LONDON, SW13 0NP 09534812 2018-12-31 14,471 0
TAYMAN - SERVICES LTD 15 HARCOURT WAY, HUNSBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8JR 06752401 2018-11-30 13,430 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WIRRAL COMMUNITY NARROWBOAT TRUST 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.3% 2.1% 3.6% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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