COLLIERY NARROW BOAT CO. LIMITED
ActiveKey figures
Like most small UK companies, COLLIERY NARROW BOAT CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 30120Where the company stands among the 648 active companies whose first SIC code is 30120 (Building of pleasure and sporting boats).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 648. The line on each bar marks the median.
Summary: COLLIERY NARROW BOAT CO. LIMITED
What kind of company is it?
COLLIERY NARROW BOAT CO. LIMITED is a private limited company registered with Companies House under company number 01549268. It was incorporated on 9 Mar 1981. Its status is active. The registered office is in Northwich (CW9). Its nature of business (SIC 2007) is building of pleasure and sporting boats (30120).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £429,702, up 1.4% on the previous year. Cash at bank and in hand was £4,365. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 648 active companies whose first SIC code is 30120: By net assets it ranks higher than 86% of them (median £8,631). By total assets it ranks higher than 82% of them (median £55,515). By cash it ranks lower than 65% of them (median £24,820). By number of employees it ranks lower than 75% of them (median 1). It is older than 97% of them (median age 7.3 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Nov 2026.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,177 | 1,543 | 3,057 | 12,252 | 4,365 |
| Total assets | 549,542 | 569,187 | 577,926 | 594,494 | 584,751 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 337,352 | 385,311 | 407,946 | 423,661 | 429,702 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
14 events- Financial year 2024/25 endedAccounts: net assets £429.7k, 0 employees
- Kathleen MASSEY appointedDirector
- Financial year 2023/24 endedAccounts: net assets £423.7k, 0 employees
- Financial year 2022/23 endedAccounts: net assets £407.9k, 0 employees
- Financial year 2021/22 endedAccounts: net assets £385.3k, 0 employees
- Financial year 2020/21 endedAccounts: net assets £337.4k, 0 employees
- Mr David William Massey registered as a person with significant control
- Kathleen Jayne MASSEY resignedDirector
Earlier events (6)
- Alison Claire DRINKWATER resignedSecretary
- Kathleen Jayne MASSEY appointedSecretary
- Kathleen Jayne MASSEY appointedDirector
- Sharon MOLLITOR resignedSecretary
- Alison Claire DRINKWATER appointedSecretary
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.