A & G Passenger Boats Limited
04036246 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 323 days
- Confirmation statement
- last made up 2025-07-18 · next due 2026-08-01
Registered office
7 Norwood DriveSheffield
S5 7bh
Peer comparison
Compared against 584 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£19,749
↑54.6%
|
£12,773
↓36.6%
|
£20,154
↓17.5%
|
£24,420
↑6.7%
|
£22,888
|
| Cash |
£11,888
↑58.1%
|
£7,519
↓49.4%
|
£14,852
↑26.0%
|
£11,785
↓14.8%
|
£13,833
|
| Debtors |
£5,485
↑61.6%
|
£3,394
↑12.9%
|
£3,007
↓70.7%
|
£10,253
↑40.7%
|
£7,288
|
| Net current assets |
£-86,006
↓2.3%
|
£-84,095
↓5.6%
|
£-79,659
↓13.4%
|
£-70,260
↑4.6%
|
£-73,614
|
| Net assets |
£-104,692
→0.0%
|
£-105,029
↓2.4%
|
£-102,568
↓8.2%
|
£-94,826
↑4.8%
|
£-99,631
|
| Equity |
£-104,692
→0.0%
|
£-105,029
↓2.4%
|
£-102,568
↓8.2%
|
£-94,826
↑4.8%
|
£-99,631
|
| Other | |||||
| Average employees |
5
↓28.6%
|
7
↑40.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Grange, Dorothy Kim · Director appointed 2000-09-04
- Grange, Paul Anthony · Director appointed 2000-09-04
- Aitken, Georgina Shannon · Director appointed 2000-09-04 resigned 2002-02-28
- Deansgate Company Formations Limited · Corporate Nominee Director appointed 2000-07-18 resigned 2000-09-04
- Britannia Company Formations Limited · Corporate Nominee Secretary appointed 2000-07-18 resigned 2000-09-04
People with significant control (2)
-
Mrs Dorothy Kim Grange ActiveIndividual Psc · British · resident in England · born 10/1962 · notified 2016-07-18Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Paul Anthony Grange ActiveIndividual Psc · British · resident in England · born 1/1964 · notified 2016-07-18Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-03-09 Change to a person with significant control PSC04 PSC
- 2026-03-09 Change to a person with significant control PSC04 PSC
- 2025-12-01 Total-exemption-full accounts AA Accounts
- 2025-07-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-06 Total-exemption-full accounts AA Accounts
- 2024-10-21 Change registered office address company with date old address new address AD01 Address
- 2024-10-21 Change to a person with significant control PSC04 PSC
- 2024-10-21 Change to a person with significant control PSC04 PSC
- 2024-07-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-24 Total-exemption-full accounts AA Accounts
- 2023-07-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-18 Total-exemption-full accounts AA Accounts
- 2022-07-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-01 Total-exemption-full accounts AA Accounts
- 2021-07-19 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register