OTHERTON BOAT HAVEN LIMITED
Address
OTHERTON BOAT HAVEN LIMITED
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
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
16 Jan 2016
Filed on:
1 Feb 2016
Purchase latest return for £4.99
New information about this company is available:
Update Now!
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
- Annual Accounts For Year Ended 31 Jan 17 - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- CONFIRMATION STATEMENT MADE ON 16/01/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Jan 16 - £4.99
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
PENKRIDGE
STAFFORDSHIRE
ST19 5NX
Changed 12 Mar 2012
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Oct 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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 |
Do you do business with this company?
Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available
Is this your company?
Is the information we hold correct?
- Provide a short description about your company
- Add a Trading Name & Address
- Add your phone numbers
- Add a link to your Website
- Free!
Do you want total editorial control of this page?
- Add your own company information
- Remove public financial information
- Remove advertising
- Change the information instantly and as often as you like
Official Accounts
Latest Annual accounts for year ending 31 Jan 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
- Delivered online instantly
Monitor Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails
Companies With Similar Director Names
Companies With Same Post Code
Activity
This company viewed 24 times in the last few years