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WIRRAL COMMUNITY NARROWBOAT TRUST
C/O ELPIZO 13 VILLAGE ROAD, BEBINGTON, WIRRAL, CH63 8PPCompany 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-2024Accounts Filed: MICRO ENTITY (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Gary William BESTWICK | 01 Jan 2023 | Retired | British | 1 - 0 | 0 (0.0%) | |
Active | Judith Mary GLASS | 01 Jan 2023 | None | British | 1 - 1 | 0 (0.0%) | |
Active | Keith James DODD | 01 Feb 2020 | Retired | British | 1 - 0 | 0 (0.0%) | |
Resigned | John Harrison GRICE | 01 Jan 2020 | 31 Dec 2023 | Retired | British | 0 - 1 | 0 (0.0%) |
Active | David, Dr CLAYTON | 01 Jan 2020 | Retired | British | 1 - 0 | 0 (0.0%) | |
Active | Marie BRANCH | 07 Mar 2019 | Accountant | British | 2 - 1 | 0 (0.0%) | |
Resigned | Jonathan Robert Hill PEPLER | 12 Feb 2019 | 31 Dec 2022 | Retired | British | 0 - 4 | 2 (50.0%) |
Active | George Richard DAVIES | 01 Jan 2019 | Retired | British | 2 - 0 | 0 (0.0%) | |
Active | Colin ASHTON | 10 Apr 2018 | Retired | British | 1 - 0 | 0 (0.0%) | |
Active | Timothy MOBBS | 14 Nov 2017 | Retired | British | 3 - 1 | 0 (0.0%) | |
Active | Govert Johannes LESAGE | 13 Jun 2017 | Retired | Dutch | 1 - 2 | 0 (0.0%) | |
Active | Nigel Eric CARPENTER | 01 Jan 2017 | Retired | British | 1 - 2 | 1 (33.3%) | |
Resigned | Stephen Mark Dale WEBSTER | 01 Apr 2016 | 30 May 2019 | Finance Director | British | 8 - 5 | 0 (0.0%) |
Resigned | Richard John ELLISON | 01 Jan 2015 | 11 Apr 2017 | Retired | British | 0 - 1 | 0 (0.0%) |
Active | Richard Paul WOODGER | 01 Jan 2014 | Retired | British | 1 - 1 | 0 (0.0%) | |
Resigned | Timothy MOBBS | 01 Jan 2013 | 31 Dec 2013 | Retired | British | 3 - 1 | 0 (0.0%) |
Resigned | Alan CARSON | 27 Feb 2012 | 14 Apr 2015 | Retired | British | 0 - 4 | 1 (25.0%) |
Resigned | Judith Mary GLASS | 08 Jul 2008 | 11 Nov 2008 | None | British | 1 - 1 | 0 (0.0%) |
Resigned | Samuel LARMOUR | 01 Apr 2007 | 14 Aug 2012 | Retired | British | 0 - 8 | 0 (0.0%) |
Resigned | John ROBERTSON | 01 Apr 2005 | 12 Feb 2008 | Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Alan DAVIS | 13 Jan 2004 | 31 Mar 2005 | Retired | British | 0 - 1 | 0 (0.0%) |
Resigned | Arthur Raymond BARNES | 09 Apr 2002 | 08 Oct 2003 | Retired | British | 0 - 2 | 0 (0.0%) |
Resigned | John Michael HUMPHREYS | 31 Mar 2002 | 31 Mar 2005 | Retired | British | 0 - 2 | 0 (0.0%) |
Resigned | Anthony John HOTCHKISS | 01 Oct 1999 | 20 Dec 2001 | Retired | British | 0 - 3 | 1 (33.3%) |
Resigned | Samuel LARMOUR | 01 Oct 1999 | 08 Jan 2003 | Retired | British | 0 - 8 | 0 (0.0%) |
Resigned | Arthur Raymond BARNES | 01 Oct 1999 | 01 Sep 2001 | Retired | British | 0 - 2 | 0 (0.0%) |
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 |