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Inland passenger water transport · Lutterworth, Leicestershire

North Kilworth Wharf

North Kilworth Wharf Limited

Net liabilitiesActiveLatest figures: 2026Abridged accountsCompany only19 years on the register

Private limited company registered in Lutterworth, classed under “Inland passenger water transport” and 1 other activity.

Headline figures

FY to Mar 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023202420252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-01

  1. Accounts
    Unaudited abridged accounts made up to 31 March 2026
  2. Accounts
    Unaudited abridged accounts made up to 31 March 2025
  3. Accounts
    Unaudited abridged accounts made up to 31 March 2024
  4. Accounts
    Unaudited abridged accounts made up to 31 March 2023
  5. Accounts
    Unaudited abridged accounts made up to 31 March 2022
  6. Charges
    Satisfaction of charge 063228830002 in full
  7. Accounts
    Unaudited abridged accounts made up to 31 March 2021
  8. Accounts
    Unaudited abridged accounts made up to 31 March 2020
  9. Accounts
    Unaudited abridged accounts made up to 31 March 2019
  10. Accounts
    Micro company accounts made up to 31 March 2018
  11. Directors
    Termination of appointment of Rachael Simms as a director on 7 December 2018
  12. Directors
    Termination of appointment of Harry Chapman as a director on 7 December 2018
  13. 25 earlier
    1. Ownership
      Notification of Gerry Wright as a person with significant control on 7 December 2018
    2. Directors
      Termination of appointment of Harry Chapman as a secretary on 7 December 2018
    3. Ownership
      Notification of Jonathan Michael Peter Edgar as a person with significant control on 7 December 2018
    4. Ownership
      Cessation of Harry Chapman as a person with significant control on 7 December 2018
    5. Directors
      Appointment of Mr Gerry Wright as a director on 7 December 2018
    6. Directors
      Appointment of Mr Jonathan Michael Peter Edgar as a director on 7 December 2018
    7. Charges
      Registration of charge 063228830002, created on 7 December 2018
    8. Accounts
      Micro company accounts made up to 31 March 2017
    9. Accounts
      Total exemption small company accounts made up to 31 March 2016
    10. Accounts
      Total exemption small company accounts made up to 31 March 2015
    11. Directors
      Director's details changed for Rachael Deacon on 17 October 2014
    12. Accounts
      Total exemption small company accounts made up to 31 March 2014
    13. Accounts
      Total exemption small company accounts made up to 31 March 2013
    14. Directors
      Appointment of Rachael Deacon as a director
    15. Accounts
      Total exemption small company accounts made up to 31 March 2012
    16. Directors
      Termination of appointment of Jane Pugh as a director
    17. Address
      Registered office address changed from 5 Brook Terrace Wheelock Sandbach Cheshire CW11 3RA on 5 October 2011
    18. Directors
      Termination of appointment of Jane Pugh as a secretary (and 1 more like it since 5 October 2011)
    19. Directors
      Termination of appointment of John Pugh as a director
    20. Directors
      Appointment of Mr Harry Chapman as a secretary
    21. Directors
      Appointment of Mr Harry Chapman as a director
    22. Accounts
      Total exemption small company accounts made up to 31 March 2011
    23. Charges
      Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
    24. Accounts
      Total exemption small company accounts made up to 31 March 2010
    25. Directors
      Director's details changed for Jane Pugh on 24 July 2010

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does North Kilworth Wharf do?

Private limited company registered in Lutterworth, classed under “Inland passenger water transport” and 1 other activity.

›How much turnover does North Kilworth Wharf make?

Answered in the full report

›Is North Kilworth Wharf profitable?

North Kilworth Wharf's profit isn't public: small companies may file without a profit and loss account.

›How many people work at North Kilworth Wharf?

Answered in the full report

›Who runs and owns North Kilworth Wharf?

Its directors are Jonathan Michael Peter Edgar, Gerry Wright. Its owners are shown to subscribers.

›Where is North Kilworth Wharf based?

Its registered office is Kilworth Wharf Station Road, North Kilworth, Lutterworth, Leicestershire, LE17 6JB, in Lutterworth, Leicestershire.

›When was North Kilworth Wharf founded?

North Kilworth Wharf Limited was incorporated on 24 July 2007.

›Is North Kilworth Wharf still trading?

The register lists North Kilworth Wharf Limited as active.

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