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Kate Boats Warwick Limited

Kate Boats Warwick Limited is an active company incorporated on 29 April 1997 with the registered office located in Southam, Warwickshire. Kate Boats Warwick Limited was registered 28 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 11 months ago
Company No
03361668
Private limited company
Age
28 years
Incorporated 29 April 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 April 2025 (6 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Stockton Top Marina Rugby Road
Stockton
Southam
Warwickshire
CV47 8HN
England
Address changed on 7 May 2022 (3 years ago)
Previous address was The Boatyard Nelson Lane Warwick Warwickshire CV34 5JB
Telephone
01926492968
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in UK • Born in May 1958 • University Administrator
Director • British • Lives in UK • Born in Dec 1956
Director • British • Lives in Australia • Born in Oct 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Blue Lias Marina Limited
Cheryl Howes, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£7.4K
Decreased by £6.94K (-48%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 4 (-21%)
Total Assets
£414.02K
Decreased by £28.99K (-7%)
Total Liabilities
-£240.25K
Increased by £9.03K (+4%)
Net Assets
£173.77K
Decreased by £38.02K (-18%)
Debt Ratio (%)
58%
Increased by 5.84% (+11%)
Latest Activity
Confirmation Submitted
6 Months Ago on 8 May 2025
Compulsory Strike-Off Discontinued
11 Months Ago on 11 Dec 2024
Full Accounts Submitted
11 Months Ago on 10 Dec 2024
Compulsory Gazette Notice
11 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 15 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 19 May 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
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Documents
Confirmation statement made on 29 April 2025 with no updates
Submitted on 8 May 2025
Compulsory strike-off action has been discontinued
Submitted on 11 Dec 2024
First Gazette notice for compulsory strike-off
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Dec 2024
Confirmation statement made on 29 April 2024 with no updates
Submitted on 30 Apr 2024
Satisfaction of charge 1 in full
Submitted on 15 Apr 2024
Satisfaction of charge 2 in full
Submitted on 15 Apr 2024
All of the property or undertaking has been released from charge 1
Submitted on 18 Mar 2024
All of the property or undertaking has been released from charge 1
Submitted on 18 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Dec 2023
Repayment History
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