Company Overview
The London Narrow Boat Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 1991, so this is a well established company. The London Narrow Boat Company Limited has been in business for 35 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Battlebridge Moorings, Rear Of Battlebridge Court, Wharfdale Road, London, N1 9UY
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Companies House Data
Company NameTHE LONDON NARROW BOAT COMPANY LIMITED
Company Number02591272
Registered Office AddressBattlebridge Moorings
 Rear Of Battlebridge Court
 N1 9UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Fraser Brown - Director
(British, 75 years old, born December 1951)
Appointed 21 November 2023
 Active
John Collins - Director
(British, 61 years old, born July 1965)
Appointed 08 August 2022
 Active
Fiona MacLean - Director
(British, 79 years old, born January 1947)
Appointed 14 November 2017
 Active
Rachel Patterson - Director
(British, 47 years old, born October 1979)
Appointed 19 January 2026
 Active
Glenn Rothwell - Director
(British, 74 years old, born June 1952)
Appointed 15 November 2021
 Active
Secretaries
Show Resigned
Fiona MacLean - Secretary
Appointed 17 September 2020
 Active
Other Company Directorships
Fraser Brown
LEEDS PLAY NETWORK
John Collins
GLOBAL MUSIC REVOLUTION LTD
JOHN COLLINS LTD
RAIL TV LTD
Fiona MacLean
No companies found
Rachel Patterson
No companies found
Glenn Rothwell
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 22,402 22,402 28,796
Current Assets 126,378 126,378 151,127
Creditors Due Within One Year 21,984 21,984 42,794
Working Cap 104,394 104,394 108,333
Total Assets Less Current Liabilities 126,796 126,796 137,129
Long-term Liabilities 13,320 13,320 15,741
Net Assets 113,476 113,476 121,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,476 113,476 121,388
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 16.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.9% 84.9% 84.0%
Creditors Due Within One Year 14.8% 14.8% 23.8%
Net Current Assets Liabilities 70.2% 70.2% 60.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.3% 76.3% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.7 5.7 3.5
Solvency Ratio 4.2 4.2 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 148,780 148,780 179,923
Debt 35,304 35,304 58,535
Net Assets/Debt 113,476 113,476 121,388

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N1 9UY
BATTLEBRIDGE MOORINGS LIMITED
Battlebridge Moorings, Rear Of Battlebridge Court,, Wharfdale Road London, N1 9UY
RJS FILMS+ LTD
11 Wooler Rd Wooler Street, London, N1 9UY
Document Filings
Appointment of Mrs Rachel Patterson as a director on 19 January 2026
Termination of appointment of Caroline Lesley Fox as a director on 27 November 2025
Confirmation statement made on 1 April 2025 with no updates
Termination of appointment of Mary Gibby as a director on 28 October 2024
Confirmation statement made on 1 April 2024 with no updates
Appointment of Professor Fraser Charles Brown as a director on 21 November 2023
Termination of appointment of Luke Finlay Douglas as a director on 21 November 2023
Confirmation statement made on 1 April 2023 with updates
Appointment of Mr John Collins as a director on 8 August 2022
Confirmation statement made on 1 April 2022 with updates
Appointment of Mr Glenn Peter Rothwell as a director on 15 November 2021
Termination of appointment of Winifred Derbyshire as a director on 15 November 2021
Confirmation statement made on 1 April 2021 with no updates
Termination of appointment of Mary Gibby as a secretary on 17 September 2020
Appointment of Ms Fiona Marion Maclean as a secretary on 17 September 2020
Confirmation statement made on 1 April 2020 with no updates
Termination of appointment of Graham Edward John Lupson as a director on 7 June 2019
Confirmation statement made on 1 April 2019 with updates
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