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Company profile
THE NORTHWICH BOAT COMPANY LIMITED
active • ltd • Kings Lock Boatyard, Booth Lane, Middlewich, Cheshire, CW10 0JJ
Company no.05012032Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05012032
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-01-12
- Registered Office
- Kings Lock Boatyard, Booth Lane, Middlewich, Cheshire, CW10 0JJ
- Sic Codes
- building of pleasure and sporting boats
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£507,962
Equity
£18,967
Total liabilities
£526,929
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£25.69k
-381.95%Cash in bank
+£0.00
0%Total assets
+£78.88k
+18.38%Total liabilities
-£104.57k
-24.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£642,941£7,893-£627,155
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£4,039
Current assets£503,923
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1,517 | £252,966 | -£251,449 |
| 2023 | £15,786 | £642,941 | -£627,155 |
| 2024 | £6,727 | £429,085 | -£422,358 |
| 2025 | £18,967 | £507,962 | -£526,929 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Feb 2026 | 4 Months |
| Accounts Submitted | 29 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 22 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Dec 2024 | 1 Year |
| Change of Date Of Creation | 22 Dec 2024 | 1 Year |
| Change of Jurisdiction | 22 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Dec 2024 | 1 Year |
| Change of Registered Office Address | 22 Dec 2024 | 1 Year |
| Change of Type | 22 Dec 2024 | 1 Year |
| CHALMERS, Arthur Appointed | 12 Jan 2004 | 22 Years |
| CHALMERS, Ruth Mary Appointed | 12 Jan 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-04 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-12-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-23 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-25 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-25 | Open PDF |
| mortgage-satisfy-charge-full | 2025-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-13 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-12-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-12-09 | Open PDF |
| mortgage-satisfy-charge-full | 2024-12-09 | Open PDF |
| mortgage-satisfy-charge-full | 2024-12-09 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-11-28 | Open PDF |