| Company Name | Lea Valley Narrowboat Company Limited |
|---|---|
| Directors | Mark Tilley and Nicola Tilley |
| Company Status | Active |
| Company Number | 01192786 |
| Category | Private Limited Company |
| Incorporation Date | 5 December 1974(49 years, 5 months ago) |
Business Activity
| Section H | Transportation and storage |
|---|---|
| SIC 6120 | Inland water transport |
| SIC 50300 | Inland passenger water transport |
Directors
| Director Name | Mr Mark Tilley |
|---|---|
| Date of Birth | November 1970 (Born 53 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 January 2021(46 years, 1 month after company formation) |
| Appointment Duration | 3 years, 3 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Grenville House 4 Grenville Avenue Broxbourne Hertfordshire EN10 7DH |
| Director Name | Mrs Nicola Tilley |
|---|---|
| Date of Birth | June 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 January 2021(46 years, 1 month after company formation) |
| Appointment Duration | 3 years, 3 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Grenville House 4 Grenville Avenue Broxbourne Hertfordshire EN10 7DH |
| Director Name | John Peter Milton |
|---|---|
| Date of Birth | August 1939 (Born 84 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 April 1991(16 years, 4 months after company formation) |
| Appointment Duration | 29 years, 9 months (resigned 01 January 2021) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Lock Keepers Cottage Off Amwell Lane Stanstead Abbotts Ware Herts SG12 8DR |
| Director Name | Mrs Patricia Beryl Milton |
|---|---|
| Date of Birth | April 1940 (Born 84 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 April 1991(16 years, 4 months after company formation) |
| Appointment Duration | 29 years, 9 months (resigned 01 January 2021) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Lock Keepers Cottage Off Amwell Lane Stanstead Abbotts Ware Herts SG12 8DR |
| Secretary Name | John Peter Milton |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 14 April 1991(16 years, 4 months after company formation) |
| Appointment Duration | 29 years, 9 months (resigned 01 January 2021) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Lock Keepers Cottage Off Amwell Lane Stanstead Abbotts Ware Herts SG12 8DR |
Contact
| Telephone | 01920 870068 |
|---|---|
| Telephone region | Ware |
Location
| Registered Address | 4 Grenville Avenue Broxbourne Hertfordshire EN10 7DH |
|---|---|
| Region | East of England |
| Constituency | Broxbourne |
| County | Hertfordshire |
| Ward | Broxbourne and Hoddesdon South |
| Built Up Area | Greater London |
| Address Matches | Over 40 other UK companies use this postal address |
Shareholders
| 99 at £1 | P.b. Milton 99.00% Ordinary |
|---|---|
| 1 at £1 | J.p. Milton 1.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £5,381 |
| Cash | £25,420 |
| Current Liabilities | £36,501 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 4 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Unaudited Abridged |
| Accounts Year End | 31 December |
Returns
| Latest Return | 17 April 2024 (1 week, 5 days ago) |
|---|---|
| Next Return Due | 1 May 2025 (1 year from now) |
Charges
| 12 August 1996 | Delivered on: 22 August 1996 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding |
|---|---|
| 21 April 1982 | Delivered on: 27 April 1982 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land at mill road, hertford, hertfordshire. Outstanding |
| 18 January 1982 | Delivered on: 22 January 1982 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils. Outstanding |
| 11 June 1975 | Delivered on: 20 June 1975 Persons entitled: St Margarets Finance LTD Classification: Mortgage of ship Secured details: All monies due or to become due from the company to the chargee on an account current under the terms of an agreement dated 11/06/75. Particulars: N.B. holland, narrowboat official no 1355954. Outstanding |
Filing History
| 30 August 2023 | Unaudited abridged accounts made up to 31 December 2022 (9 pages) |
|---|---|
| 9 May 2023 | Confirmation statement made on 17 April 2023 with no updates (3 pages) |
| 17 June 2022 | Unaudited abridged accounts made up to 31 December 2021 (9 pages) |
| 26 April 2022 | Confirmation statement made on 17 April 2022 with no updates (3 pages) |
| 5 July 2021 | Unaudited abridged accounts made up to 31 December 2020 (9 pages) |
| 20 April 2021 | Confirmation statement made on 17 April 2021 with updates (5 pages) |
| 26 January 2021 | Termination of appointment of John Peter Milton as a secretary on 1 January 2021 (1 page) |
| 26 January 2021 | Cessation of John Peter Milton as a person with significant control on 1 January 2021 (1 page) |
| 26 January 2021 | Appointment of Mr Mark Tilley as a director on 1 January 2021 (2 pages) |
| 26 January 2021 | Termination of appointment of Patricia Beryl Milton as a director on 1 January 2021 (1 page) |
| 26 January 2021 | Termination of appointment of John Peter Milton as a director on 1 January 2021 (1 page) |
| 26 January 2021 | Notification of Nicola Tilley as a person with significant control on 1 January 2021 (2 pages) |
| 26 January 2021 | Notification of Mark Tilley as a person with significant control on 1 January 2021 (2 pages) |
| 26 January 2021 | Cessation of Patricia Beryl Milton as a person with significant control on 1 January 2021 (1 page) |
| 26 January 2021 | Appointment of Mrs Nicola Tilley as a director on 1 January 2021 (2 pages) |
| 28 September 2020 | Unaudited abridged accounts made up to 31 December 2019 (10 pages) |
| 23 September 2020 | Satisfaction of charge 2 in full (1 page) |
| 23 September 2020 | Satisfaction of charge 3 in full (1 page) |
| 23 September 2020 | Satisfaction of charge 1 in full (1 page) |
| 23 September 2020 | Satisfaction of charge 4 in full (1 page) |
| 24 April 2020 | Confirmation statement made on 17 April 2020 with no updates (3 pages) |
| 10 September 2019 | Unaudited abridged accounts made up to 31 December 2018 (9 pages) |
| 23 April 2019 | Confirmation statement made on 17 April 2019 with updates (4 pages) |
| 23 April 2019 | Change of details for Mrs Patricia Beryl Milton as a person with significant control on 11 December 2017 (2 pages) |
| 23 April 2019 | Notification of John Peter Milton as a person with significant control on 11 December 2017 (2 pages) |
| 9 September 2018 | Unaudited abridged accounts made up to 31 December 2017 (8 pages) |
| 17 April 2018 | Confirmation statement made on 17 April 2018 with updates (4 pages) |
| 11 October 2017 | Total exemption full accounts made up to 31 December 2016 (9 pages) |
| 11 October 2017 | Total exemption full accounts made up to 31 December 2016 (9 pages) |
| 28 April 2017 | Confirmation statement made on 14 April 2017 with updates (5 pages) |
| 28 April 2017 | Confirmation statement made on 14 April 2017 with updates (5 pages) |
| 8 October 2016 | Total exemption small company accounts made up to 31 December 2015 (7 pages) |
| 8 October 2016 | Total exemption small company accounts made up to 31 December 2015 (7 pages) |
| 10 May 2016 | Annual return made up to 14 April 2016 with a full list of shareholders Statement of capital on 2016-05-10
|
| 10 May 2016 | Annual return made up to 14 April 2016 with a full list of shareholders Statement of capital on 2016-05-10
|
| 3 October 2015 | Total exemption small company accounts made up to 31 December 2014 (7 pages) |
| 3 October 2015 | Total exemption small company accounts made up to 31 December 2014 (7 pages) |
| 19 May 2015 | Annual return made up to 14 April 2015 with a full list of shareholders Statement of capital on 2015-05-19
|
| 19 May 2015 | Annual return made up to 14 April 2015 with a full list of shareholders Statement of capital on 2015-05-19
|
| 29 September 2014 | Total exemption small company accounts made up to 31 December 2013 (7 pages) |
| 29 September 2014 | Total exemption small company accounts made up to 31 December 2013 (7 pages) |
| 29 April 2014 | Annual return made up to 14 April 2014 with a full list of shareholders Statement of capital on 2014-04-29
|
| 29 April 2014 | Annual return made up to 14 April 2014 with a full list of shareholders Statement of capital on 2014-04-29
|
| 18 September 2013 | Total exemption small company accounts made up to 31 December 2012 (7 pages) |
| 18 September 2013 | Total exemption small company accounts made up to 31 December 2012 (7 pages) |
| 17 May 2013 | Annual return made up to 14 April 2013 with a full list of shareholders (5 pages) |
| 17 May 2013 | Annual return made up to 14 April 2013 with a full list of shareholders (5 pages) |
| 28 September 2012 | Total exemption small company accounts made up to 31 December 2011 (6 pages) |
| 28 September 2012 | Total exemption small company accounts made up to 31 December 2011 (6 pages) |
| 12 June 2012 | Annual return made up to 14 April 2012 with a full list of shareholders (5 pages) |
| 12 June 2012 | Annual return made up to 14 April 2012 with a full list of shareholders (5 pages) |
| 3 October 2011 | Total exemption small company accounts made up to 31 December 2010 (6 pages) |
| 3 October 2011 | Total exemption small company accounts made up to 31 December 2010 (6 pages) |
| 10 June 2011 | Annual return made up to 14 April 2011 with a full list of shareholders (5 pages) |
| 10 June 2011 | Annual return made up to 14 April 2011 with a full list of shareholders (5 pages) |
| 21 September 2010 | Total exemption small company accounts made up to 31 December 2009 (6 pages) |
| 21 September 2010 | Total exemption small company accounts made up to 31 December 2009 (6 pages) |
| 14 May 2010 | Annual return made up to 14 April 2010 with a full list of shareholders (5 pages) |
| 14 May 2010 | Annual return made up to 14 April 2010 with a full list of shareholders (5 pages) |
| 20 October 2009 | Total exemption small company accounts made up to 31 December 2008 (6 pages) |
| 20 October 2009 | Total exemption small company accounts made up to 31 December 2008 (6 pages) |
| 5 June 2009 | Return made up to 14/04/09; full list of members (4 pages) |
| 5 June 2009 | Return made up to 14/04/09; full list of members (4 pages) |
| 27 October 2008 | Total exemption small company accounts made up to 31 December 2007 (6 pages) |
| 27 October 2008 | Total exemption small company accounts made up to 31 December 2007 (6 pages) |
| 22 April 2008 | Return made up to 14/04/08; full list of members (4 pages) |
| 22 April 2008 | Return made up to 14/04/08; full list of members (4 pages) |
| 24 October 2007 | Total exemption small company accounts made up to 31 December 2006 (6 pages) |
| 24 October 2007 | Total exemption small company accounts made up to 31 December 2006 (6 pages) |
| 11 May 2007 | Return made up to 14/04/07; full list of members (2 pages) |
| 11 May 2007 | Return made up to 14/04/07; full list of members (2 pages) |
| 31 October 2006 | Total exemption small company accounts made up to 31 December 2005 (7 pages) |
| 31 October 2006 | Total exemption small company accounts made up to 31 December 2005 (7 pages) |
| 24 April 2006 | Return made up to 14/04/06; full list of members (2 pages) |
| 24 April 2006 | Return made up to 14/04/06; full list of members (2 pages) |
| 16 November 2005 | Total exemption small company accounts made up to 31 December 2004 (7 pages) |
| 16 November 2005 | Total exemption small company accounts made up to 31 December 2004 (7 pages) |
| 19 May 2005 | Return made up to 14/04/05; full list of members (3 pages) |
| 19 May 2005 | Return made up to 14/04/05; full list of members (3 pages) |
| 30 October 2004 | Total exemption small company accounts made up to 31 December 2003 (7 pages) |
| 30 October 2004 | Total exemption small company accounts made up to 31 December 2003 (7 pages) |
| 21 April 2004 | Return made up to 14/04/04; full list of members (6 pages) |
| 21 April 2004 | Return made up to 14/04/04; full list of members (6 pages) |
| 27 October 2003 | Total exemption small company accounts made up to 31 December 2002 (7 pages) |
| 27 October 2003 | Total exemption small company accounts made up to 31 December 2002 (7 pages) |
| 7 May 2003 | Return made up to 14/04/03; full list of members (7 pages) |
| 7 May 2003 | Return made up to 14/04/03; full list of members (7 pages) |
| 24 December 2002 | Total exemption small company accounts made up to 31 December 2001 (7 pages) |
| 24 December 2002 | Total exemption small company accounts made up to 31 December 2001 (7 pages) |
| 18 April 2002 | Return made up to 14/04/02; full list of members (6 pages) |
| 18 April 2002 | Return made up to 14/04/02; full list of members (6 pages) |
| 29 October 2001 | Total exemption small company accounts made up to 31 December 2000 (6 pages) |
| 29 October 2001 | Total exemption small company accounts made up to 31 December 2000 (6 pages) |
| 14 June 2001 | Return made up to 14/04/01; full list of members (6 pages) |
| 14 June 2001 | Return made up to 14/04/01; full list of members (6 pages) |
| 2 October 2000 | Accounts for a small company made up to 31 December 1999 (7 pages) |
| 2 October 2000 | Accounts for a small company made up to 31 December 1999 (7 pages) |
| 13 July 2000 | Registered office changed on 13/07/00 from: 4 grenville avenue broxbourne hertfordshire EN10 7DH (1 page) |
| 13 July 2000 | Return made up to 14/04/00; full list of members
|
| 13 July 2000 | Return made up to 14/04/00; full list of members
|
| 13 July 2000 | Registered office changed on 13/07/00 from: 4 grenville avenue broxbourne hertfordshire EN10 7DH (1 page) |
| 22 September 1999 | Accounts for a small company made up to 31 December 1998 (7 pages) |
| 22 September 1999 | Accounts for a small company made up to 31 December 1998 (7 pages) |
| 16 June 1999 | Return made up to 14/04/99; full list of members (6 pages) |
| 16 June 1999 | Return made up to 14/04/99; full list of members (6 pages) |
| 6 October 1998 | Accounts for a small company made up to 31 December 1997 (7 pages) |
| 6 October 1998 | Accounts for a small company made up to 31 December 1997 (7 pages) |
| 13 July 1998 | Return made up to 14/04/98; no change of members (4 pages) |
| 13 July 1998 | Return made up to 14/04/98; no change of members (4 pages) |
| 20 January 1998 | Return made up to 14/04/97; no change of members (4 pages) |
| 20 January 1998 | Return made up to 14/04/97; no change of members (4 pages) |
| 2 October 1997 | Accounts for a small company made up to 31 December 1996 (10 pages) |
| 2 October 1997 | Accounts for a small company made up to 31 December 1996 (10 pages) |
| 27 October 1996 | Full accounts made up to 31 December 1995 (13 pages) |
| 27 October 1996 | Full accounts made up to 31 December 1995 (13 pages) |
| 22 August 1996 | Particulars of mortgage/charge (3 pages) |
| 22 August 1996 | Particulars of mortgage/charge (3 pages) |
| 9 July 1996 | Return made up to 14/04/96; full list of members (6 pages) |
| 9 July 1996 | Return made up to 14/04/96; full list of members (6 pages) |