FLOATING PROJECTS LIMITED
Company number 10497686 · Active · Middlewich CW10 9BD
FLOATING PROJECTS LIMITED is an active private limited company (company number 10497686) incorporated on 25 November 2016, registered in Middlewich. Its registered activity is inland passenger water transport (SIC 50300). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £100k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£76k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 60 comparable companies in Other (median £2,117, upper quartile £74k).
Key dates
- Incorporated
- 25 November 2016
- Next accounts due
- 30 August 2027 — in 314 days
- Confirmation statement due
- 9 December 2026 — in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 50300
- Inland passenger water transport
- SIC 55900
- Other accommodation
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £100k | — | — | £122k | — | — | 4 |
| 30 November 2024 | £76k | — | — | £120k | — | — | 6 |
| 30 November 2023 | £53k | — | — | £75k | — | — | 5 |
- Current ratio
- 1.02
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £100,231 at 2025-11-30
- +8 Net assets growing — +31.5% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-11-25 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Donnelly — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 25 November 2016
- Mrs Samantha Donnelly — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 25 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (inland passenger water transport), closest in incorporation date.
- WEST HIGHLAND MARINE LTD — Gairloch, inc. Dec 2016
- WORCESTER BOAT TRIPS LIMITED — Worcester, inc. Feb 2017
- PRIVATE BOAT HIRE LIMITED — Princes Risborough, inc. Mar 2016
- CREMYLL FERRY LTD — Plymouth, inc. Jun 2015
- SEVERN LEISURE CRUISES LIMITED — Craven Arms, inc. May 2015
- THORPE FERRY LIMITED — Norwich, inc. Oct 2014
Reminders for FLOATING PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.