The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Clarke, Brian Desmond
    Director born in April 1958
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Clarke, Raquel Josefa
    Pleasure Cruises born in December 1968
    Individual (4 offsprings)
    Officer
    2007-05-14 ~ now
    OF - Director → CIF 0
    Clarke, Raquel Josefa
    Director
    Individual (4 offsprings)
    Officer
    2002-07-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Souters Lane, The Groves, Chester, Cheshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    3,941,588 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Clarke, Brian Desmond
    Director
    Individual (4 offsprings)
    Officer
    ~ 2002-07-01
    OF - Secretary → CIF 0
    Mr Brian Desmond Clarke
    Born in April 1958
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mackay, Mary Elizabeth
    Solicitor
    Individual
    Officer
    2006-12-06 ~ 2006-12-07
    OF - Secretary → CIF 0
  • 3
    Jones, Gary Robert Edmund
    Solicitor born in September 1964
    Individual (5 offsprings)
    Officer
    2006-12-06 ~ 2006-12-07
    OF - Director → CIF 0
  • 4
    Mrs Raquel Josefa Clarke
    Born in December 1968
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Adamson, Robert
    Director born in October 1933
    Individual
    Officer
    ~ 2002-07-01
    OF - Director → CIF 0
  • 6
    Lockley, Claire Amanda
    Accountancy born in March 1973
    Individual
    Officer
    2008-05-22 ~ 2017-01-31
    OF - Director → CIF 0
parent relation
Company in focus

BITHELL BOATS LIMITED

Previous name
CONTACTLANCE LIMITED - 1988-09-28
Standard Industrial Classification
50300 - Inland Passenger Water Transport
Brief company account
Property, Plant & Equipment
730,968 GBP2023-03-31
741,558 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
730,970 GBP2023-03-31
741,560 GBP2022-03-31
Debtors
304,724 GBP2023-03-31
318,178 GBP2022-03-31
Cash at bank and in hand
95,457 GBP2023-03-31
107,022 GBP2022-03-31
Current Assets
419,406 GBP2023-03-31
440,143 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-309,622 GBP2023-03-31
-391,383 GBP2022-03-31
Net Current Assets/Liabilities
109,784 GBP2023-03-31
48,760 GBP2022-03-31
Total Assets Less Current Liabilities
840,754 GBP2023-03-31
790,320 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-66,648 GBP2023-03-31
-69,269 GBP2022-03-31
Net Assets/Liabilities
627,443 GBP2023-03-31
574,444 GBP2022-03-31
Equity
Called up share capital
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Revaluation reserve
115,280 GBP2023-03-31
119,461 GBP2022-03-31
123,793 GBP2021-03-31
Retained earnings (accumulated losses)
442,163 GBP2023-03-31
384,983 GBP2022-03-31
Equity
627,443 GBP2023-03-31
574,444 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
292,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Investments in group undertakings and participating interests
2 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,025 GBP2023-03-31
194,025 GBP2022-03-31
Other
1,606,588 GBP2023-03-31
1,535,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,800,613 GBP2023-03-31
1,729,925 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-71,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-71,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,433 GBP2023-03-31
51,982 GBP2022-03-31
Other
1,008,212 GBP2023-03-31
936,385 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,645 GBP2023-03-31
988,367 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,451 GBP2022-04-01 ~ 2023-03-31
Other
101,599 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-29,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
132,592 GBP2023-03-31
142,043 GBP2022-03-31
Other
598,376 GBP2023-03-31
599,515 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
194,684 GBP2023-03-31
220,612 GBP2022-03-31
Amounts Owed By Related Parties
48,183 GBP2023-03-31
Current
35,197 GBP2022-03-31
Other Debtors
Amounts falling due within one year
61,857 GBP2023-03-31
62,369 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
304,724 GBP2023-03-31
318,178 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,922 GBP2023-03-31
9,687 GBP2022-03-31
Trade Creditors/Trade Payables
Current
151,191 GBP2023-03-31
159,061 GBP2022-03-31
Corporation Tax Payable
Current
37,823 GBP2023-03-31
24,224 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,454 GBP2023-03-31
11,549 GBP2022-03-31
Other Creditors
Current
80,232 GBP2023-03-31
186,862 GBP2022-03-31
Creditors
Current
309,622 GBP2023-03-31
391,383 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,262 GBP2023-03-31
33,186 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,386 GBP2023-03-31
36,083 GBP2022-03-31
Creditors
Non-current
66,648 GBP2023-03-31
69,269 GBP2022-03-31
Related profiles found in government register
  • BITHELL BOATS LIMITED
    Info
    CONTACTLANCE LIMITED - 1988-09-28
    Registered number 02259233
    Souters Lane, The Groves, Chester, Cheshire CH1 1SD
    Private Limited Company incorporated on 1988-05-17 (37 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    CIF 0
  • BITHELL BOATS LIMITED
    S
    Registered number 02259233
    Minerva, Souters Lane, The Groves, Chester, Cheshire, United Kingdom, CH1 1SD
    Limited Company in Companies House Cardiff, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • YORKBOAT LIMITED - 2017-05-17
    Souters Lane, The Groves, Chester, Cheshire
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.