Founded in 2005, Blisworth Tunnel Narrowboats, classified under reg no. 05441540 is an active company. Currently registered at Mill Wharf, Gayton Road NN7 3BN, Northampton the company has been in the business for nineteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely Michael C., Jason C.. Of them, Michael C., Jason C. have been with the company the longest, being appointed on 27 March 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Mill Wharf, Gayton Road |
| Office Address2 | Blisworth |
| Town | Northampton |
| Post code | NN7 3BN |
| Country of origin | United Kingdom |
| Registration Number | 05441540 |
| Date of Incorporation | Tue, 3rd May 2005 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 27 March 2021
Position: Director
Appointed: 27 March 2021
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Jason C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is John C. This PSC has significiant influence or control over the company,. Then there is Jason C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Jason C.
| Notified on | 27 March 2021 |
| Nature of control: |
significiant influence or control |
John C.
| Notified on | 1 November 2017 |
| Ceased on | 27 March 2021 |
| Nature of control: |
significiant influence or control |
Jason C.
| Notified on | 1 June 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -133 932 | -83 625 | |||||
| Balance Sheet | |||||||
| Current Assets | 49 230 | 85 112 | 33 310 | 64 100 | 110 108 | 132 671 | 171 841 |
| Net Assets Liabilities | -58 879 | -20 247 | 32 083 | 87 202 | |||
| Cash Bank In Hand | 12 955 | 48 837 | |||||
| Debtors | 35 000 | 35 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -133 932 | -83 625 | |||||
| Stocks Inventory | 1 275 | 1 275 | |||||
| Tangible Fixed Assets | 12 435 | 10 570 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -134 932 | -84 625 | |||||
| Shareholder Funds | -133 932 | -83 625 | |||||
| Other | |||||||
| Advances Credits Directors | 113 284 | ||||||
| Advances Credits Made In Period Directors | |||||||
| Advances Credits Repaid In Period Directors | |||||||
| Creditors | 122 118 | 128 461 | 4 681 | 3 797 | 89 900 | ||
| Fixed Assets | 6 449 | 5 482 | 4 660 | 3 961 | 3 494 | ||
| Net Current Assets Liabilities | -146 367 | -94 195 | -83 858 | -64 361 | -20 226 | 31 919 | 86 521 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 950 | 6 950 | 6 520 | 4 580 | |||
| Total Assets Less Current Liabilities | -133 932 | -83 625 | -77 409 | -58 879 | -15 566 | 35 880 | 90 015 |
| Creditors Due Within One Year | 195 597 | 179 307 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 64 345 | 64 345 | |||||
| Tangible Fixed Assets Depreciation | 51 910 | 53 775 | |||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 16th, October 2023 |
accounts | Free Download (6 pages) |
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