SALLY NARROWBOATS LIMITED

06702146
Active Bath

Renting and leasing of passenger water transport equipment

10 employees website.com
Lifestyle and entertainment Renting and leasing of passenger water transport equipment
S

SALLY NARROWBOATS LIMITED

06702146

Renting and leasing of passenger water transport equipment

Founded 18 Sept 2008 Active Bath, United Kingdom 10 employees website.com
Lifestyle and entertainment Renting and leasing of passenger water transport equipment
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 7 Oct 2025 Next due 2 Oct 2026 3 months remaining
Net assets £-148K £8K 2025 year on year
Total assets £335K £328K 2025 year on year
Total Liabilities £483K £335K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Suite 4 St Georges Lodge 33 Oldfield Road Bath Banes BA2 3NE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SALLY NARROWBOATS LIMITED (06702146), an active lifestyle and entertainment company based in Bath, United Kingdom. Incorporated 18 Sept 2008. Renting and leasing of passenger water transport equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.62k

Decreased by £210.14k (-99%)

Net Assets

-£148.05k

Increased by £7.70k (+5%)

Total Liabilities

£483.50k

Decreased by £335.42k (-41%)

Turnover

N/A

Employees

10

Decreased by 8 (-44%)

Debt Ratio

144%

Increased by 21 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2011800£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Anglo Welsh (holdings) Limited
100.0%
1,000
Mr Gary Martin Weston
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Malcolm John Barrington

British

Active
Notified 1 Mar 2017
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sg Aerospace (uk) Limited

Unknown

Active
Notified 3 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gary Martin Weston

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Anglo Welsh (holdings) Limited

Ceased 3 Feb 2026

Ceased

Malcolm Lewis Macdonald

Ceased 1 Mar 2017

Ceased

Group Structure

Group Structure

SALLY NARROWBOATS LIMITED Current Company
SALLY BOATS LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Apr 2026OfficersAppointment of Mr Ian Charles Bascombe as director on 11 Apr 2026
16 Feb 2026OfficersAppointment of Mr David John Medlock as director on 3 Feb 2026
16 Feb 2026Persons With Significant ControlSg Aerospace (Uk) Limited notified as a person with significant control
16 Feb 2026Persons With Significant ControlCessation of Anglo Welsh (Holdings) Limited as a person with significant control on 3 Feb 2026
29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Apr 2026 Officers

Appointment of Mr Ian Charles Bascombe as director on 11 Apr 2026

16 Feb 2026 Officers

Appointment of Mr David John Medlock as director on 3 Feb 2026

16 Feb 2026 Persons With Significant Control

Sg Aerospace (Uk) Limited notified as a person with significant control

16 Feb 2026 Persons With Significant Control

Cessation of Anglo Welsh (Holdings) Limited as a person with significant control on 3 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 29 Apr 2026

Appointment of Mr Ian Charles Bascombe as director on 11 Apr 2026

1 months ago on 24 Apr 2026

Appointment of Mr David John Medlock as director on 3 Feb 2026

3 months ago on 16 Feb 2026

Sg Aerospace (Uk) Limited notified as a person with significant control

3 months ago on 16 Feb 2026

Cessation of Anglo Welsh (Holdings) Limited as a person with significant control on 3 Feb 2026

3 months ago on 16 Feb 2026