Company Overview
Wirral Community Narrowboat Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 01 October 1999, so this is a well established company. Wirral Community Narrowboat Trust has been in business for 26 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Elpizo 13 Village Road, Bebington, Wirral, CH63 8PP
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Companies House Data
Company NameWIRRAL COMMUNITY NARROWBOAT TRUST
Company Number03853212
Registered Office AddressC/O Elpizo 13 Village Road
 Bebington
 CH63 8PP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1999
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 Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Margaret Boyce - Director
(British, 64 years old, born July 1962)
Appointed 01 January 2024
Active
Marie Branch - Director
(British, 59 years old, born November 1967)
Appointed 07 March 2019
Active
Nigel Carpenter - Director
(British, 76 years old, born May 1950)
Appointed 01 January 2017
Active
Frank Clayton - Director
(British, 86 years old, born July 1940)
Appointed 01 January 2020
Active
George Davies - Director
(British, 84 years old, born February 1942)
Appointed 01 January 2019
Active
Anthony Dawson - Director
(British, 69 years old, born April 1957)
Appointed 08 July 2025
Active
Judith Glass - Director
(British, 69 years old, born June 1957)
Appointed 01 January 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Margaret Boyce
FOUR ESTATES LIMITED
Marie Branch
ELLESMERE PORT & NESTON ASSOCIATION OF VOLUNTARY & COMMUNITY ORGANISATIONS
MB CONSULTING SERVICES LTD
Nigel Carpenter
BOAT MUSEUM TRUST(THE)
THE WATERWAYS MUSEUM SOCIETY LIMITED
Frank Clayton
No companies found
George Davies
WINGATE ROAD ALLOTMENTS ASSOCIATION
Anthony Dawson
No companies found
Judith Glass
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 112,331 112,331 125,498
Current Assets 248,812 248,812 246,746
Creditors Due Within One Year 52,482 52,482 61,036
Working Cap 196,330 196,330 185,710
Total Assets Less Current Liabilities 308,661 308,661 311,208
Long-term Liabilities 0 0 0
Net Assets 308,661 308,661 311,208
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 308,661 308,661 311,208
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 31.1% 31.1% 33.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 68.9% 68.9% 66.3%
Creditors Due Within One Year 14.5% 14.5% 16.4%
Net Current Assets Liabilities 54.4% 54.4% 49.9%
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 85.5% 85.5% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 4.0
Solvency Ratio 6.9 6.9 6.1
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 361,143 361,143 372,244
Debt 52,482 52,482 61,036
Net Assets/Debt 308,661 308,661 311,208

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
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Document Filings
Termination of appointment of Philip Mobbs as a director on 5 January 2026
Registered office address changed from 1 Thursby House Thursby Road Bromborough Wirral CH62 3PW United Kingdom to Thursby House 1 Thursby Road Croft Business Park Bromborough Wirral CH62 3PW on 9 October 2025
Confirmation statement made on 1 October 2025 with no updates
Registered office address changed from 1 Thursby Road Bromborough Wirral CH62 3PW United Kingdom to 1 Thursby House Thursby Road Bromborough Wirral CH62 3PW on 28 August 2025
Registered office address changed from C/O Elpizo 13 Village Road Bebington Wirral CH63 8PP England to 1 Thursby Road Bromborough Wirral CH62 3PW on 28 August 2025
Appointment of Dr Terence Joseph Nolan as a director on 8 July 2025
Appointment of Ms Barbara Helen Yeardsley as a director on 8 July 2025
Appointment of Mr Anthony Stuart Dawson as a director on 8 July 2025
Termination of appointment of Gary William Bestwick as a director on 8 July 2025
Confirmation statement made on 1 October 2024 with no updates
Termination of appointment of Keith James Dodd as a director on 9 July 2024
Notification of Judith Mary Glass as a person with significant control on 9 July 2024
Cessation of Keith James Dodd as a person with significant control on 11 June 2024
Director's details changed for Mr George Richard Davies on 15 April 2024
Director's details changed for Mr Colin Ralston on 14 April 2024
Director's details changed for Dr David Clayton on 9 April 2024
Director's details changed for Mr Richard Paul Woodger on 9 April 2024
Director's details changed for Mr Timothy Mobbs on 9 April 2024
Director's details changed for Mr Philip Mobbs on 9 April 2024
Director's details changed for Mrs Judith Mary Glass on 9 April 2024
Director's details changed for Mr. Nigel Eric Carpenter on 9 April 2024
Director's details changed for Mr Gary William Bestwick on 9 April 2024
Change of details for Mr Keith James Dodd as a person with significant control on 9 April 2024

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