Alicat Workboats Limited
Alicat Workboats Limited is an active company incorporated on 29 April 2009 with the registered office located in Great Yarmouth, Norfolk. Alicat Workboats Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06890804
Private limited company
Age
16 years
Incorporated 29 April 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 30 Oct ⟶ 29 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 October 2025
Due by 29 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Frederick Thacker and Simon Coote are mutual people.
Active
Simon Coote is a mutual person.
Active
Simon Coote is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Oct 2024
For period 29 Oct ⟶ 29 Oct 2024
Traded for 12 months
Cash in Bank
£1.37M
Increased by £137.39K (+11%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 2 (+7%)
Total Assets
£3.16M
Increased by £283.35K (+10%)
Total Liabilities
-£1.33M
Decreased by £12.85K (-1%)
Net Assets
£1.83M
Increased by £296.2K (+19%)
Debt Ratio (%)
42%
Decreased by 4.58% (-10%)
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Repayment History
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