HST Workboats Limited
HST Workboats Limited is a liquidation company incorporated on 13 October 2020 with the registered office located in Liverpool, Merseyside. HST Workboats Limited was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 6 days ago
Company No
12948748
Private limited company
Age
5 years
Incorporated 13 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 October 2025 (3 months ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alastair McDonald, Thomas Anthony Nevin, and 1 more are mutual people.
Active
Alastair McDonald, Thomas Anthony Nevin, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£49.6K
Increased by £20.95K (+73%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£393.49K
Decreased by £648.36K (-62%)
Total Liabilities
-£1.23M
Decreased by £502.76K (-29%)
Net Assets
-£834.09K
Decreased by £145.6K (+21%)
Debt Ratio (%)
312%
Increased by 145.89% (+88%)
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Repayment History
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