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Thames Sailing Barge Trust

04726591

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 High Street, Burnham On Crouch, CM0 8AA
Incorporated 08/04/2003

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Gerald Christopher Moore

director · Since 25/07/2019

British · England · Age 76

Michael John Nolan

director · Since 25/07/2019

British · England · Age 51

David Perkins

director · Since 25/07/2019

British · England · Age 59

Doreen Mary Thomas

director · Since 26/04/2025

British · England · Age 55

Doreen Thomas

secretary · Since 26/04/2025

Former

Philip Dennis Chatfield

director · Resigned 28/10/2006

Adam Peter Wilson

director · Resigned 28/10/2006

James Logan Thorburn

secretary · Resigned 01/04/2008

Jane Francis Dawson

director · Resigned 01/04/2008

Martin Hugh Phillips

director · Resigned 17/04/2008

John Peter Boss

director · Resigned 14/07/2008

Patricia Grace Boss

director · Resigned 14/07/2008

Vincent Peter Webb

director · Resigned 07/04/2009

Terry O'Sullivan

director · Resigned 28/11/2009

James Logan Thornburn

director · Resigned 28/11/2009

Gary Melvyn Butler

secretary · Resigned 27/11/2010

Gary Melvyn Butler

director · Resigned 27/11/2010

David Allen Gibson

director · Resigned 11/04/2015

Roger Newlyn

director · Resigned 10/01/2019

Brian Robert Dawson

director · Resigned 25/07/2019

Gareth Jones

director · Resigned 25/07/2019

Peter Hugh Taylor

director · Resigned 29/04/2023

Lee Shepherd

director · Resigned 25/05/2024

Penelope Joan Baines

director · Resigned 25/05/2024

David Allen Gibson

director · Resigned 26/04/2025

David Allen Gibson

secretary · Resigned 26/04/2025

PSC Statements

no individual or entity with signficant control· 08/04/2017

Charges1 outstanding

Charge
outstanding

THE TRUSTEE OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 10/12/2018Registered 17/07/2019

Change History

statusactive
2026-05-05

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-05

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line12 High Street
2026-05-05

2 HIGH STREET

post townBurnham On Crouch
2026-05-05

BURNHAM ON CROUCH

officer appointedTHOMAS, Doreen
2026-05-05
officer appointedMOORE, Gerald Christopher
2026-05-05
officer appointedNOLAN, Michael John
2026-05-05
officer appointedPERKINS, David
2026-05-05
officer appointedTHOMAS, Doreen Mary
2026-05-05

CompanyRankvs 1303+ SIC 93290 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

£763k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£326k

Current Liabilities

£13k

Fixed Assets

£450k

0avg. employees

Balance Sheet

Assets less current liabilities£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.19+£252k
20235.77+£73k
20227.78-£68k
20217.20-£78k
20207.23+£289k
20191.12-£129k

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

23/04/20263 pages · PDF
AP03

appoint person secretary company with name date

09/06/20252 pages · PDF
Director appointed

appoint person director company with name date

09/06/20252 pages · PDF
Director resigned

termination director company with name termination date

09/06/20251 page · PDF
TM02

termination secretary company with name termination date

09/06/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

21/05/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20253 pages · PDF
Address changed

change registered office address company with date old address new address

09/01/20251 page · PDF
Director resigned

termination director company with name termination date

30/05/20241 page · PDF
Director resigned

termination director company with name termination date

30/05/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

15/05/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20243 pages · PDF
Director resigned

termination director company with name termination date

01/06/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

25/05/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/07/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/10/20215 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/07/20211 page · PDF
Confirmation statement

confirmation statement with no updates

09/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/02/20202 pages · PDF
AP03

appoint person secretary company with name date

16/01/20202 pages · PDF
Director appointed

appoint person director company with name date

06/08/20192 pages · PDF
Director appointed

appoint person director company with name date

06/08/20192 pages · PDF
Director appointed

appoint person director company with name date

06/08/20192 pages · PDF
Director appointed

appoint person director company with name date

06/08/20192 pages · PDF
Director appointed

appoint person director company with name date

06/08/20192 pages · PDF
Director resigned

termination director company with name termination date

06/08/20191 page · PDF
Director appointed

appoint person director company with name date

06/08/20192 pages · PDF
Director appointed

appoint person director company with name date

06/08/20192 pages · PDF
Director resigned

termination director company with name termination date

06/08/20191 page · PDF
Address changed

change registered office address company with date old address new address

02/08/20191 page · PDF
MR01

mortgage create with deed with charles court order extend with charge number charge creation date

17/07/201922 pages · PDF
AAMD

accounts amended with accounts type micro entity

08/05/20191 page · PDF
Confirmation statement

confirmation statement with no updates

18/04/20193 pages · PDF
Director resigned

termination director company with name termination date

10/01/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

10/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

12/04/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/20173 pages · PDF
Annual return

annual return company with made up date no member list

11/04/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20153 pages · PDF
Director resigned

termination director company with name termination date

13/04/20151 page · PDF
AAMD

accounts amended with accounts type total exemption small

09/04/20152 pages · PDF
Annual return

annual return company with made up date no member list

08/04/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/02/20153 pages · PDF
Annual return

annual return company with made up date no member list

08/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20142 pages · PDF
Annual return

annual return company with made up date no member list

08/04/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/20133 pages · PDF
Annual return

annual return company with made up date no member list

10/04/20125 pages · PDF
Director appointed

appoint person director company with name

23/02/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20123 pages · PDF
Annual return

annual return company with made up date no member list

11/04/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/12/20102 pages · PDF
Annual return

annual return company with made up date no member list

30/11/20106 pages · PDF
Director resigned

termination director company with name

30/11/20101 page · PDF
Director resigned

termination director company with name

30/11/20101 page · PDF
TM02

termination secretary company with name

30/11/20101 page · PDF
Address changed

change registered office address company with date old address

08/09/20101 page · PDF
Annual return

annual return company with made up date no member list

09/04/20104 pages · PDF
Director appointed

appoint person director company with name

04/02/20102 pages · PDF
Director appointed

appoint person director company with name

29/12/20092 pages · PDF
Accounts date changed

change account reference date company current extended

02/12/20091 page · PDF
Director resigned

termination director company with name

01/12/20091 page · PDF
Director resigned

termination director company with name

01/12/20091 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/20093 pages · PDF
363a

legacy

08/04/20093 pages · PDF
288b

legacy

08/04/20091 page · PDF
287

legacy

21/10/20081 page · PDF
287

legacy

13/08/20081 page · PDF
288b

legacy

17/07/20081 page · PDF
288b

legacy

17/07/20081 page · PDF
288b

legacy

17/07/20081 page · PDF
287

legacy

17/07/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/06/20083 pages · PDF
363a

legacy

29/04/20084 pages · PDF
288b

legacy

29/04/20081 page · PDF
288b

legacy

29/04/20081 page · PDF
288a

legacy

07/04/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20073 pages · PDF
363s

legacy

02/06/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/06/20063 pages · PDF
363s

legacy

20/04/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/20063 pages · PDF
363s

legacy

15/04/20058 pages · PDF
288a

legacy

10/01/20052 pages · PDF
288a

legacy

10/01/20052 pages · PDF
288a

legacy

10/01/20052 pages · PDF
288a

legacy

10/01/20052 pages · PDF
288a

legacy

10/01/20052 pages · PDF
288a

legacy

10/01/20052 pages · PDF
288a

legacy

10/01/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/11/20043 pages · PDF
363s

legacy

16/04/20044 pages · PDF
RESOLUTIONS

resolution

08/04/20044 pages · PDF
MEM/ARTS

memorandum articles

08/04/20043 pages · PDF
Incorporated

incorporation company

08/04/200319 pages · PDF