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Collingwood Boat Builders Ltd

Collingwood Boat Builders Ltd is an active company incorporated on 5 November 2003 with the registered office located in Liverpool, Merseyside. Collingwood Boat Builders Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04953783
Private limited company
Age
22 years
Incorporated 5 November 2003
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 5 November 2024 (12 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 25 December 2024
Due by 25 December 2025 (1 month remaining)
Address
Suites C, D, E & F 14th Floor The Plaza
100 Old Hall Street
Liverpool
L3 9QJ
England
Address changed on 3 Jan 2025 (10 months ago)
Previous address was Trident House 105 Derby Road Liverpool L20 8LZ
Telephone
01512989602
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jul 1979
Secretary • British • Born in Dec 1981
Gadbrook Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Liverpool Boat Co. Limited
Anne Macnaughtan and Alan Macnaughtan are mutual people.
Active
Orchard Marina & Boat Builders Limited
Anne Macnaughtan and Alan Macnaughtan are mutual people.
Active
Gadbrook Holdings Limited
Anne Macnaughtan and Alan Macnaughtan are mutual people.
Active
Orchard Marina Limited
Alan Macnaughtan is a mutual person.
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
£342.25K
Increased by £117.25K (+52%)
Turnover
£9.12M
Decreased by £1.95M (-18%)
Employees
50
Decreased by 8 (-14%)
Total Assets
£3.1M
Increased by £82.17K (+3%)
Total Liabilities
-£3.29M
Increased by £550.3K (+20%)
Net Assets
-£189.13K
Decreased by £468.13K (-168%)
Debt Ratio (%)
106%
Increased by 15.34% (+17%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 20 Mar 2025
Registered Address Changed
10 Months Ago on 3 Jan 2025
Accounting Period Shortened
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Accounting Period Shortened
1 Year 1 Month Ago on 25 Sep 2024
New Charge Registered
1 Year 6 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 19 Apr 2024
Accounting Period Shortened
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Nov 2023
Accounting Period Shortened
2 Years 1 Month Ago on 26 Sep 2023
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Documents
Full accounts made up to 31 December 2023
Submitted on 20 Mar 2025
Registered office address changed from Trident House 105 Derby Road Liverpool L20 8LZ to Suites C, D, E & F 14th Floor the Plaza 100 Old Hall Street Liverpool L3 9QJ on 3 January 2025
Submitted on 3 Jan 2025
Previous accounting period shortened from 26 December 2023 to 25 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 5 November 2024 with no updates
Submitted on 28 Nov 2024
Previous accounting period shortened from 27 December 2023 to 26 December 2023
Submitted on 25 Sep 2024
Registration of charge 049537830005, created on 30 April 2024
Submitted on 1 May 2024
Full accounts made up to 31 December 2022
Submitted on 19 Apr 2024
Previous accounting period shortened from 28 December 2022 to 27 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 5 November 2023 with no updates
Submitted on 9 Nov 2023
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Submitted on 26 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year