Annual accounts
Micro Entity accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TRINITY NARROWBOAT HOLIDAYS LTD
Active- 12482017Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- County House, St. Marys Street, Worcester, Worcestershire WR1 1HB
- Classification (SIC)
- Other holiday and other collective accommodation (55.20/9 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/04/2026View PDF (1 pages)
Secretary's details changed for Mr Phillip David Webster on 2026-04-02
- 02/04/2026View PDF (2 pages)
Director's details changed for Mr David Frank Howdle on 2026-04-02
- 02/04/2026View PDF (2 pages)
Director's details changed for Mr Phillip David Webster on 2026-04-02
- 02/04/2026View PDF (1 pages)
Registered office address changed from 1 King Street Worcester Worcestershire WR1 2NX United Kingdom to County House St. Marys Street Worcester Worcestershire WR1 1HB on 2026-04-02
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
- Next statement date
- 25/02/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures TRINITY NARROWBOAT HOLIDAYS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-58.47K2025
-26.29%vs 20242024: £-46.29K
Total Assets
£23.35K2025
85.71%vs 20242024: £12.57K
Cash in Bank
£15.47K2022
177.15%vs 20212021: £5.58K
Total Liabilities
£81.81K2025
38.98%vs 20242024: £58.86K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 38.98% on 2024. See the full financial analysis for TRINITY NARROWBOAT HOLIDAYS LTD.
The full financial record
Four ways through TRINITY NARROWBOAT HOLIDAYS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +72.7% 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 | 4 | 0 |
| 2024 | 4 | -1 |
| 2023 | 5 | +4 |
| 2022 | 1 | +1 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 4 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/02/2020–19/09/2024 | 4 | |
| Director | 25/02/2020–Present | 3 | |
| Secretary | 25/02/2020–Present | 0 | |
| Director | 25/02/2020–Present | 3 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/02/2020–Present | 3 | |
| 25/02/2020–14/04/2025 | 4 | |
| 25/02/2020–Present | 4 | |
| 25/02/2020–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23 Since 16/12/2022
- Last 12 months
- 8 -1 vs the year before
- Most recent filing
- 02/04/2026 5 months ago
What changed in the last year
- Officer changes (5)Latest 02/04/2026
- Registered officeLatest 02/04/2026
- Confirmation statementLatest 02/03/2026
- Accounts filedLatest 25/11/2025
Filing timeline
- 02/04/2026View PDF (1 pages)
Secretary's details changed for Mr Phillip David Webster on 2026-04-02
- 02/04/2026View PDF (2 pages)
Director's details changed for Mr David Frank Howdle on 2026-04-02
- 02/04/2026View PDF (2 pages)
Director's details changed for Mr Phillip David Webster on 2026-04-02
- 02/04/2026View PDF (1 pages)
Registered office address changed from 1 King Street Worcester Worcestershire WR1 2NX United Kingdom to County House St. Marys Street Worcester Worcestershire WR1 1HB on 2026-04-02
- 02/04/2026View PDF (2 pages)
Change of details for Mr Phillip David Webster as a person with significant control on 2026-04-02
- 02/04/2026View PDF (2 pages)
Change of details for Mr David Frank Howdle as a person with significant control on 2026-04-02
- 02/03/2026View PDF (5 pages)
Confirmation statement made on 2026-02-25 with updates
- 25/11/2025View PDF (4 pages)
Micro company accounts made up to 2025-03-31
- 07/05/2025View PDF (2 pages)
Director's details changed for Mr David Frank Howdle on 2025-05-07
- 07/05/2025View PDF (2 pages)
Director's details changed for Mr Phillip David Webster on 2025-05-07
- 07/05/2025View PDF (1 pages)
Secretary's details changed for Mr Phillip David Webster on 2025-05-07
- 07/05/2025View PDF (1 pages)
Registered office address changed from Dunhampstead Wharf Trench Lane Dunhampstead Droitwich Worc's WR9 7JX England to 1 King Street Worcester Worcestershire WR1 2NX on 2025-05-07
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
445 UK companies are similar to TRINITY NARROWBOAT HOLIDAYS LTD, sharing the same company status (Active), the same industry sector and activity group (Other holiday and other collective accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WHITSTABLE SEASIDE LIMITED
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- Activity
- Other accommodation
- Company no.
- 08251419
- Incorporated
- 12/10/2012
- Employees
- 3
COSGROVE LEISURE PARKS UK SEASALTER LTD
ActiveSheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent ME12 3AA
- Activity
- Other accommodation
- Company no.
- 00518786
- Incorporated
- 18/04/1953
- Employees
- 3
BOWMAN REBECCHI RESIDENTIAL SALES LIMITED
ActiveSuite 2 32 Kempock Street, Gourock PA19 1NA
- Activity
- Hotels and similar accommodation
- Company no.
- SC723481
- Incorporated
- 17/02/2022
- Employees
- 3
HARRIS WATKINS LIMITED
ActivePlumpton House Plumpton Lane, Great Plumpton, Preston, Lancashire PR4 3NE
- Activity
- Other accommodation
- Company no.
- 06325170
- Incorporated
- 26/07/2007
- Employees
- 4
CHESTER CHALETS LIMITED
ActiveThe Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
- Activity
- Other holiday and other collective accommodation
- Company no.
- 00860541
- Incorporated
- 04/10/1965
- Employees
- 4
About TRINITY NARROWBOAT HOLIDAYS LTD
A short description of the company, written from its Companies House record.
TRINITY NARROWBOAT HOLIDAYS LTD is a private limited company registered in the United Kingdom, based in County House, St. Marys Street, Worcester, Worcestershire WR1 1HB. Companies House classifies its business as Other holiday and other collective accommodation. It has been on the register for 6 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-58.47K and 4 employees.
TRINITY NARROWBOAT HOLIDAYS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TRINITY NARROWBOAT HOLIDAYS LTD do?
Companies House records TRINITY NARROWBOAT HOLIDAYS LTD under one registered business activity: Other holiday and other collective accommodation (55.20/9 - SIC 2007).
Is TRINITY NARROWBOAT HOLIDAYS LTD still active?
TRINITY NARROWBOAT HOLIDAYS LTD is recorded as active on the Companies House register, and has been on it since 25/02/2020.
What are TRINITY NARROWBOAT HOLIDAYS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-58.47K, total assets of £23.35K, cash in bank of £15.47K and total liabilities of £81.81K.
When did TRINITY NARROWBOAT HOLIDAYS LTD last file with Companies House?
The most recent document on the record is dated 02/04/2026: Secretary's details changed for Mr Phillip David Webster on 2026-04-02, 5 months ago.
When are TRINITY NARROWBOAT HOLIDAYS LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs TRINITY NARROWBOAT HOLIDAYS LTD?
Companies House lists 4 officers (3 currently in post) and 4 people with significant control (3 current).