NUMBER SEVEN BOAT TRIPS LIMITED
Company number 04384927 · Monitor this company
Executive summary
Number Seven Boat Trips Limited possesses a solid underlying asset base but is experiencing acute cash flow anemia and chronic profitability decline. While net assets remain positive at nearly £180,000, the dramatic drop in cash reserves to under £7,000, coupled with £90,000 tied up in debtors and a £33,000 annual loss, indicates an urgent need for intervention. Immediate action is required to improve cash collection and stabilize trading performance to prevent a looming liquidity crisis.
Shareholders' funds
£175,691
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-03-01
- Employees
- 8 (2025 accounts · was 9 in 2024)
- Registered office
- Princes Wharf, Wapping Rd, Bristol, United Kingdom, BS1 4RN
- Postcode
- BS1 4RN
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-01
- Next due by
- 2027-03-15
Nature of business (SIC)
- 50300 Inland passenger water transport
Officers 1 current · 6 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Contact details
- Website
- numbersevenboattrips.com
Number Seven Boat Trips has provided public and private boat services in Bristol since 1999.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| N-B EXCALIBUR, WELSH BACK, BRISTOL, BS1 4SB | 2017-08-08 |
| 60 GATHORNE ROAD, SOUTHVILLE, BRISTOL, AVON, BS3 1LU | 2005-05-23 |
| 60 GATHORNE ROAD, SOUTHVILLE, BRISTOL, AVON, BS3 1LU | 2005-05-23 |
Among its peers
Among the oldest 25%
of 33 similar companies in BS — measured against the wider sector, trading since 2002
The class of 2002
39%
of the 122,927 companies incorporated in 2002 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.