# BATH NARROWBOATS LTD (02365601)

> BATH NARROWBOATS LTD is an active private limited company (company number 02365601) incorporated on 28 March 1989, registered in Bradford-On-Avon. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £156k and cash of £54k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£119k).

- Status: Active
- Incorporated: 1989-03-28
- Registered office: Bradford-On-Avon, BA15 2RP
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56290: Other food services
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 332 comparable companies in Bristol (median £2, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £156k | £54k | £589 | £211k | — | — | 8 |
| 2024-03-31 | £119k | £8,145 | — | £174k | — | — | 8 |

current ratio 0.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £156,115 at 31 March 2025
- Net assets up 10% or more on the prior period: +30.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.28
- Cash at bank of £50,000 or more: Cash £54,210
- Incorporated five or more years ago: Incorporated 28 March 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lionel James Alexander Meaden — owns 75–100% of shares, since 2016-09-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02365601
HTML: https://firmoscan.com/company/02365601-bath-narrowboats-ltd