Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
A & G PASSENGER BOATS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 7 Norwood Drive, Sheffield S5 7BH
- Classification (3 SIC codes)
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007)Inland passenger water transport (50.30 - SIC 2007)Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/07/2026View PDF (4 pages)
Confirmation statement made on 2026-07-18 with updates
- 09/03/2026View PDF (2 pages)
Change of details for Mrs Dorothy Kim Grange as a person with significant control on 2016-07-18
- 09/03/2026View PDF (2 pages)
Change of details for Mr Paul Anthony Grange as a person with significant control on 2016-07-18
- 01/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-07-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
01/08/2027Filing deadline
Last statement 18/07/2026Due 01/08/2027
- Next statement date
- 18/07/2027
- Last statement dated
- 18/07/2026
Financial performance
The latest figures A & G PASSENGER BOATS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-104.69K2025
0.32%vs 20242024: £-105.03K
Total Assets
£42.20K2025
11.56%vs 20242024: £37.83K
Cash in Bank
£11.89K2025
58.11%vs 20242024: £7.52K
Total Liabilities
£146.89K2025
2.83%vs 20242024: £142.86K
Employees
52025
-2vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 11.56% on 2024. See the full financial analysis for A & G PASSENGER BOATS LIMITED.
The full financial record
Four ways through A & G PASSENGER BOATS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -10.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -2 |
| 2024 | 7 | +2 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 17/07/2000–03/09/2000 | 3138 | |
| Nominee Secretary | 17/07/2000–03/09/2000 | 3137 | |
| Secretary | 28/02/2002–Present | 0 | |
| Director | 03/09/2000–27/02/2002 | 0 | |
| Secretary | 03/09/2000–27/02/2002 | 0 | |
| Director | 04/09/2000–Present | 0 | |
| Director | 04/09/2000–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/07/2016–Present | 0 | |
| 18/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 69
- Since 18/07/2000
- Last 12 months
- 4
- -1 vs the year before
- Most recent filing
- 23/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 23/07/2026
- Officer changes (2)Latest 09/03/2026
- Accounts filedLatest 01/12/2025
Filing timeline
- 23/07/2026View PDF (4 pages)
Confirmation statement made on 2026-07-18 with updates
- 09/03/2026View PDF (2 pages)
Change of details for Mrs Dorothy Kim Grange as a person with significant control on 2016-07-18
- 09/03/2026View PDF (2 pages)
Change of details for Mr Paul Anthony Grange as a person with significant control on 2016-07-18
- 01/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-07-31
- 22/07/2025View PDF (4 pages)
Confirmation statement made on 2025-07-18 with updates
- 06/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-07-31
- 21/10/2024View PDF (2 pages)
Change of details for Mr Paul Anthony Grange as a person with significant control on 2024-10-15
- 21/10/2024View PDF (1 pages)
Registered office address changed from Arch 16 Victoria Quays Wharf Street Sheffield S2 5SY to 7 Norwood Drive Sheffield S5 7BH on 2024-10-21
- 21/10/2024View PDF (2 pages)
Change of details for Mrs Dorothy Kim Grange as a person with significant control on 2024-10-15
- 22/07/2024View PDF (4 pages)
Confirmation statement made on 2024-07-18 with updates
- 24/04/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-07-31
- 19/07/2023View PDF (4 pages)
Confirmation statement made on 2023-07-18 with updates
Showing 12 of 69 filings
See when the next accounts and confirmation statement are due
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2,567 UK companies are similar to A & G PASSENGER BOATS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About A & G PASSENGER BOATS LIMITED
A short description of the company, written from its Companies House record.
A & G PASSENGER BOATS LIMITED is a private limited company registered in the United Kingdom, based in 7 Norwood Drive, Sheffield S5 7BH. Companies House classifies its business as Other retail sale of new goods in specialised stores (not commercial art galleries and opticians), one of 3 SIC classifications on its record. It has been on the register for 26 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-104.69K and 5 employees.
A & G PASSENGER BOATS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records A & G PASSENGER BOATS LIMITED under 3 registered business activities: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007), Inland passenger water transport (50.30 - SIC 2007) and Licenced restaurants (56.10/1 - SIC 2007).
A & G PASSENGER BOATS LIMITED is recorded as active on the Companies House register, and has been on it since 18/07/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £-104.69K, total assets of £42.20K, cash in bank of £11.89K and total liabilities of £146.89K.
The most recent document on the record is dated 23/07/2026: Confirmation statement made on 2026-07-18 with updates, 2 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 01/08/2027.
Companies House lists 7 officers (3 currently in post) and 2 people with significant control.