OTHERTON BOAT HAVEN LIMITED

Address

OTHERTON BOAT HAVEN LIMITED
213 STATION ROAD
STECHFORD
BIRMINGHAM
B33 8BB
(166 companies also use this postcode)

Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
04639512
Incorporation Date:
16 Jan 2003 (15 Years old)
Financial Year End:
31 Jan
Capital:
£100.00 on 19 Jan 2017
For period ending:
31 Jan 2017
Filed on:
26 Oct 2017

Latest Annual Return

Directors & Shareholder Information
As at:
16 Jan 2016
Filed on:
1 Feb 2016
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Map


Financial Summary

31 Jan 2017 31 Jan 2016 31 Jan 2015
Cash at bank: £33,390 £17,806 £2,320
Debtors: £8,568
Creditors due within one year: £39,807 £28,507 £22,324
Total Assets less Current Liabilities: -£6,417 -£10,701 -£11,436
Shareholders Funds / Net Worth: £14,521 £1,441 £654
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 38 available


Directors and Secretaries

Jacqueline Dorrington
26 Jan 2013 ⇒ Present ( 5 Years ) Director
26 Jan 2013 ⇒ Present ( 5 Years ) Director
16 Jan 2003 ⇒ Present ( 15 Years ) Company Secretary
Philip Dorrington
16 Jan 2003 ⇒ Present ( 15 Years ) Director
16 Jan 2003 ⇒ Present ( 15 Years ) Director

Previous Addresses

OTHERTON HALL FARM, OTHERTON
PENKRIDGE
STAFFORDSHIRE
ST19 5NX
Changed 12 Mar 2012


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 26 Oct 2017 9
31 Jan 2016 14 Oct 2016 9
31 Jan 2015 15 Oct 2015 9
31 Jan 2014 20 Oct 2014 9
31 Jan 2013 25 Oct 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
38 other company documents are available

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