Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
THE LEE VALLEY BOAT CENTRE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Lee Valley Boat Centre, Old Nazeing Road, Broxbourne, Hertfordshire EN10 6LX
- Classification (SIC)
- Inland passenger water transport (50.30 - 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
- 13/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-07 with updates
- 27/08/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-01-31
- 16/01/2025View PDF (5 pages)
Confirmation statement made on 2025-01-07 with updates
- 16/01/2025View PDF (1 pages)
Cessation of Angela Petra Barnett as a person with significant control on 2024-07-24
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.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
21/01/2027Filing deadline
Last statement 07/01/2026Due 21/01/2027
- Next statement date
- 07/01/2027
- Last statement dated
- 07/01/2026
Financial performance
The latest figures THE LEE VALLEY BOAT CENTRE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-13.47K2025
-273.32%vs 20242024: £7.77K
Total Assets
£110.70K2025
3.91%vs 20242024: £106.53K
Cash in Bank
£3.91K2025
15.89%vs 20242024: £3.37K
Total Liabilities
£124.17K2025
25.73%vs 20242024: £98.76K
Employees
132025
-2vs 20242024: 15
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 25.73% on 2024. See the full financial analysis for THE LEE VALLEY BOAT CENTRE LIMITED.
The full financial record
Four ways through THE LEE VALLEY BOAT CENTRE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -72.1% 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 | 13 | -2 |
| 2024 | 15 | -1 |
| 2023 | 16 | +2 |
| 2022 | 14 | -10 |
| 2021 | 24 | – |
Reported employee count decreased from 24 in 2021 to 13 in 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/12/2022–Present | 0 | |
| Secretary | 13/01/2010–24/07/2024 | 0 | |
| Nominee Director | 07/01/2002–07/01/2002 | 810 | |
| Nominee Secretary | 07/01/2002–07/01/2002 | 880 | |
| Director | 13/01/2010–24/07/2024 | 0 | |
| Director | 07/01/2002–20/01/2020 | 0 | |
| Director | 07/01/2002–01/10/2002 | 6 | |
| Director | 26/06/2013–24/07/2024 | 0 | |
| Secretary | 07/01/2002–01/10/2002 | 0 | |
| Secretary | 07/01/2003–13/01/2010 | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–24/07/2024 | 0 | |
| 06/04/2016–01/02/2020 | 0 | |
| 07/08/2023–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–24/07/2024 | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 37
- Since 07/12/2022
- Last 12 months
- 1
- -5 vs the year before
- Most recent filing
- 13/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 13/01/2026
Filing timeline
- 13/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-07 with updates
- 27/08/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-01-31
- 16/01/2025View PDF (5 pages)
Confirmation statement made on 2025-01-07 with updates
- 16/01/2025View PDF (1 pages)
Cessation of Angela Petra Barnett as a person with significant control on 2024-07-24
- 16/01/2025View PDF (1 pages)
Cessation of Gerard Wrigglesworth as a person with significant control on 2024-07-24
- 16/01/2025View PDF (2 pages)
Change of details for Mr Gareth Wrigglesworth as a person with significant control on 2024-07-24
- 28/10/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-01-31
- 19/08/2024View PDF (2 pages)
Change of share class name or designation
- 19/08/2024View PDF (2 pages)
Change of share class name or designation
- 19/08/2024View PDF (2 pages)
Change of share class name or designation
- 19/08/2024View PDF (1 pages)
Resolutions
- 16/08/2024View PDF (2 pages)
Particulars of variation of rights attached to shares
Showing 12 of 37 filings
See when the next accounts and confirmation statement are due
Similar companies
12 UK companies are similar to THE LEE VALLEY BOAT CENTRE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Inland passenger water transport) 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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- Activity
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- Company no.
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- Incorporated
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- Employees
- 13
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HSM BROKERS LIMITED
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FORTITUDE GLOBAL LOGISTICS LTD
ActiveFortitude House The Tye, East Hanningfield, Chelmsford, Essex CM3 8AA
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LYSANDER SHIPPING LIMITED
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About THE LEE VALLEY BOAT CENTRE LIMITED
A short description of the company, written from its Companies House record.
THE LEE VALLEY BOAT CENTRE LIMITED is a private limited company registered in the United Kingdom, based in Lee Valley Boat Centre, Old Nazeing Road, Broxbourne, Hertfordshire EN10 6LX. Companies House classifies its business as Inland passenger water transport. It has been on the register for 24 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £-13.47K and 13 employees.
THE LEE VALLEY BOAT CENTRE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE LEE VALLEY BOAT CENTRE LIMITED under one registered business activity: Inland passenger water transport (50.30 - SIC 2007).
THE LEE VALLEY BOAT CENTRE LIMITED is recorded as active on the Companies House register, and has been on it since 07/01/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £-13.47K, total assets of £110.70K, cash in bank of £3.91K and total liabilities of £124.17K.
The most recent document on the record is dated 13/01/2026: Confirmation statement made on 2026-01-07 with updates, 8 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 21/01/2027.
Companies House lists 10 officers (1 currently in post) and 6 people with significant control (3 current).