Alicat Workboats Limited

Company Registration Number: 06890804

Company registered in England and Wales

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Alicat Workboats Limited is a Private Company Limited by Shares first registered on 29 April 2009. Its current registered address is in Great Yarmouth, Norfolk.

Registered Address

ENDEAVOUR HOUSE
ADMIRALTY ROAD
GREAT YARMOUTH
NORFOLK
NR30 3NG

There are 34 companies currently registered at this postcode, including this one.

All companies at NR30 3NG

Registration Data

Company Number

06890804

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

29 April 2009

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

30110 - Building of ships and floating structures

Accounts

Accounts Reference Date

30 April

Accounts Category

FULL

Accounts Last Made Up

30 April 2016

Accounts Next Due

31 January 2018

Returns Last Made Up

30 April 2016

Returns Next Due

28 May 2017

Mortgages

18 in total
14 outstanding
3 satisfied

Financial Summary

201520142013201220112010
Fixed Assets £4,741,506£0£0£0£0£0
Current Assets £3,739,289£5,658,453£6,166,649£2,995,620£1,043,439£2,327,183
of which Cash £282,146£261,012£90,594£1,383,796£506,364£822,865
Total Assets £8,480,795£5,658,453£6,166,649£2,995,620£1,043,439£2,327,183
Current Liabilities £4,327,056£7,448,381£8,173,119£6,008,547£1,381,345£2,475,013
Net Current Assets £-587,767£-1,789,928£-2,006,470£-3,012,927£-337,906£-147,830
Total Net Worth £4,153,739£3,419,145£2,068,888£1,023,680£127,892£8,970

Previous Names

No previous names

Company Officers

  • DARLING, Nigel Geoffrey

    Director

    Appointed on 1 June 2009

     

    Nationality: British

    Occupation: Director

    Month of birth: September 1955

    Endeavour House
    Admiralty Road
    Great Yarmouth
    Norfolk
    NR30 3NG

  • THACKER, Stephen Frederick

    Director

    Appointed on 1 May 2012

     

    Nationality: British

    Occupation: Director

    Month of birth: March 1965

    Endeavour House
    Admiralty Road
    Great Yarmouth
    Norfolk
    NR30 3NG

  • WOOLTORTON, Mervyn Raymond

    Director

    Appointed on 1 June 2009

     

    Nationality: British

    Occupation: Director

    Month of birth: June 1952

    Endeavour House
    Admiralty Road
    Great Yarmouth
    Norfolk
    NR30 3NG

  • HCS SECRETARIAL LIMITED

    Secretary

    Appointed on 29 April 2009

    Resigned on 29 April 2009

    44
    Upper Belgrave Road
    Clifton
    Bristol
    BS8 2XN
    Uk

  • HEYWOOD, Stephen Dene

    Secretary

    Appointed on 1 June 2009

    Resigned on 27 June 2014

    Endeavour House
    Admiralty Road
    Great Yarmouth
    Norfolk
    NR30 3NG

  • O'CONNOR, Duncan Thomas

    Secretary

    Appointed on 27 June 2014

    Resigned on 26 August 2015

    Endeavour House
    Admiralty Road
    Great Yarmouth
    Norfolk
    NR30 3NG

  • HURWORTH, Aderyn

    Director

    Appointed on 29 April 2009

    Resigned on 29 April 2009

    Nationality: British

    Occupation: Manager

    Month of birth: April 1974

    44
    Upper Belgrave Road
    Clifton
    Bristol
    BS8 2XN

This information was most recently updated 07/03/2017.

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Latest Filings

  1. 6 February 2017 Full accounts made up to 30 April 2016 [View PDF]

    Action Date: 30 April 2016. Category: Accounts. Type: AA. Barcode: L5Z9B1S0. Transaction: MzE2ODE0Njg5MmFkaXF6a2N4.

  2. 23 May 2016 Annual return made up to 30 April 2016 with full list of shareholders [View PDF]

    Action Date: 30 April 2016. Category: Annual return. Type: AR01. Barcode: X57L97CI. Transaction: MzE0OTE2MzQ1MGFkaXF6a2N4.

  3. 8 February 2016 Full accounts made up to 30 April 2015 [View PDF]

    Action Date: 30 April 2015. Category: Accounts. Type: AA. Barcode: L4ZNIZ16. Transaction: MzE0MTAxNjI5NGFkaXF6a2N4.

  4. 20 October 2015 Termination of appointment of Duncan Thomas O'connor as a secretary on 26 August 2015 [View PDF]

    Action Date: 26 August 2015. Category: Officers. Type: TM02. Barcode: X4IEPECP. Transaction: MzEzMzM3MzM1MWFkaXF6a2N4.

  5. 26 August 2015 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTRFMEM2Q1BhZGlxemtjeA.

  6. 29 May 2015 Annual return made up to 30 April 2015 with full list of shareholders [View PDF]

    Action Date: 30 April 2015. Category: Annual return. Type: AR01. Barcode: X48FCOLN. Transaction: MzEyNDE3NTA1OWFkaXF6a2N4.

  7. 3 February 2015 Registration of charge 068908040017, created on 21 January 2015 [View PDF]

    Action Date: 21 January 2015. Category: Mortgage. Type: MR01. Barcode: X40GHSQR. Transaction: MzExNjYwMDE2NmFkaXF6a2N4.

  8. 3 February 2015 Registration of charge 068908040018, created on 21 January 2015 [View PDF]

    Action Date: 21 January 2015. Category: Mortgage. Type: MR01. Barcode: X40GHLKR. Transaction: MzExNjU5NTgwMGFkaXF6a2N4.

  9. 7 January 2015 Full accounts made up to 30 April 2014 [View PDF]

    Action Date: 30 April 2014. Category: Accounts. Type: AA. Barcode: A3N3OV3N. Transaction: MzExNDI5NDIzM2FkaXF6a2N4.

  10. 4 July 2014 Appointment of Mr Duncan Thomas O'connor as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: X3BE3ICX. Transaction: MzEwMzE5NzAxM2FkaXF6a2N4.

  11. 4 July 2014 Termination of appointment of Stephen Heywood as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X3BE3HYZ. Transaction: MzEwMzE5NjkwOGFkaXF6a2N4.

  12. 15 May 2014 Annual return made up to 30 April 2014 with full list of shareholders [View PDF]

    Action Date: 30 April 2014. Category: Annual return. Type: AR01. Barcode: X37XCN0I. Transaction: MzEwMDEwODQyOGFkaXF6a2N4.

  13. 24 January 2014 Full accounts made up to 30 April 2013 [View PDF]

    Action Date: 30 April 2013. Category: Accounts. Type: AA. Barcode: A304DT21. Transaction: MzA5MzI4NzMzOGFkaXF6a2N4.

  14. 17 May 2013 Annual return made up to 30 April 2013 with full list of shareholders [View PDF]

    Action Date: 30 April 2013. Category: Annual return. Type: AR01. Barcode: X28LOVQB. Transaction: MzA3ODE1ODQ1NGFkaXF6a2N4.

  15. 7 March 2013 Particulars of a mortgage or charge / charge no: 13 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A23M5SQH. Transaction: MzA3NDI0NTAxMWFkaXF6a2N4.

  16. 7 March 2013 Particulars of a mortgage or charge / charge no: 14 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A23M5SQP. Transaction: MzA3NDI0NTIyOWFkaXF6a2N4.

  17. 7 March 2013 Particulars of a mortgage or charge / charge no: 15 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A23M5SQX. Transaction: MzA3NDI0NTM4N2FkaXF6a2N4.

  18. 7 March 2013 Particulars of a mortgage or charge / charge no: 16 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A23M5SR5. Transaction: MzA3NDI0NTQzNmFkaXF6a2N4.

  19. 5 February 2013 Accounts for a small company made up to 30 April 2012 [View PDF]

    Action Date: 30 April 2012. Category: Accounts. Type: AA. Barcode: A216YMMW. Transaction: MzA3MjI5ODY5NmFkaXF6a2N4.

  20. 31 May 2012 Annual return made up to 30 April 2012 with full list of shareholders [View PDF]

    Action Date: 30 April 2012. Category: Annual return. Type: AR01. Barcode: X1A3JMWJ. Transaction: MzA1ODQ5MTU0OGFkaXF6a2N4.

  21. 23 May 2012 [View PDF]

    Category: Miscellaneous. Type: MISC. Barcode: A198C7EJ. Transaction: MzA1Nzk0NzQ1MGFkaXF6a2N4.

  22. 11 May 2012 Appointment of Mr Stephen Frederick Thacker as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X18QIMU8. Transaction: MzA1NzMzNjA5OWFkaXF6a2N4.

  23. 11 February 2012 Particulars of a mortgage or charge / charge no: 8 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A12G42X4. Transaction: MzA1MjU5NTk4NGFkaXF6a2N4.

  24. 11 February 2012 Particulars of a mortgage or charge / charge no: 7 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A12G42XC. Transaction: MzA1MjU5NTQ5MmFkaXF6a2N4.

  25. 11 February 2012 Particulars of a mortgage or charge / charge no: 9 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A12G42XK. Transaction: MzA1MjU5NjEyMWFkaXF6a2N4.

  26. 11 February 2012 Particulars of a mortgage or charge / charge no: 10 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A12G42XS. Transaction: MzA1MjU5NjMxNWFkaXF6a2N4.

  27. 11 February 2012 Particulars of a mortgage or charge / charge no: 11 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A12G42Y0. Transaction: MzA1MjU5NjQ5OGFkaXF6a2N4.

  28. 11 February 2012 Particulars of a mortgage or charge / charge no: 12 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A12G42Y8. Transaction: MzA1MjU5NjY0NGFkaXF6a2N4.

  29. 1 February 2012 Particulars of a mortgage or charge / charge no: 2 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A11SVJPS. Transaction: MzA1MTk5NzI1N2FkaXF6a2N4.

  30. 1 February 2012 Particulars of a mortgage or charge / charge no: 3 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A11SVJQ0. Transaction: MzA1MTk5NzQwOGFkaXF6a2N4.

  31. 1 February 2012 Particulars of a mortgage or charge / charge no: 4 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A11SVJQC. Transaction: MzA1MTk5NzU1OWFkaXF6a2N4.

  32. 1 February 2012 Particulars of a mortgage or charge / charge no: 5 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A11SVJQG. Transaction: MzA1MTk5NzgxOGFkaXF6a2N4.

  33. 1 February 2012 Particulars of a mortgage or charge / charge no: 6 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A11SVJQO. Transaction: MzA1MTk5Nzk3NGFkaXF6a2N4.

  34. 1 February 2012 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A11SVJQW. Transaction: MzA1MTk5Njc3N2FkaXF6a2N4.

  35. 17 January 2012 Accounts for a small company made up to 30 April 2011 [View PDF]

    Action Date: 30 April 2011. Category: Accounts. Type: AA. Barcode: A10FOOL7. Transaction: MzA1MDgyNTM0M2FkaXF6a2N4.

  36. 27 May 2011 Annual return made up to 30 April 2011 with full list of shareholders [View PDF]

    Action Date: 30 April 2011. Category: Annual return. Type: AR01. Barcode: XR4NRUHH. Transaction: MzAzNzkxMTk3NGFkaXF6a2N4.

  37. 27 May 2011 Director's details changed for Mr Nigel Geoffrey Darling on 30 April 2011 [View PDF]

    Action Date: 30 April 2011. Category: Officers. Type: CH01. Barcode: XR4NPUHF. Transaction: MzAzNzkxMTgzNmFkaXF6a2N4.

  38. 27 May 2011 Director's details changed for Mr Mervyn Raymond Wooltorton on 30 April 2011 [View PDF]

    Action Date: 30 April 2011. Category: Officers. Type: CH01. Barcode: XR4NQUHG. Transaction: MzAzNzkxMTgzN2FkaXF6a2N4.

  39. 1 December 2010 Accounts for a small company made up to 30 April 2010 [View PDF]

    Action Date: 30 April 2010. Category: Accounts. Type: AA. Barcode: A3IV9PJ7. Transaction: MzAyODAwMjY1OGFkaXF6a2N4.

  40. 21 May 2010 Annual return made up to 30 April 2010 with full list of shareholders [View PDF]

    Action Date: 30 April 2010. Category: Annual return. Type: AR01. Barcode: XERA8K6A. Transaction: MzAxNjA1Mzk2OGFkaXF6a2N4.

  41. 21 May 2010 Annual return made up to 29 April 2010 with full list of shareholders [View PDF]

    Action Date: 29 April 2010. Category: Annual return. Type: AR01. Barcode: XEM6QK6J. Transaction: MzAxNjA0MzU2MmFkaXF6a2N4.

  42. 21 May 2010 Secretary's details changed for Mr Stephen Dene Heywood on 29 April 2010 [View PDF]

    Action Date: 29 April 2010. Category: Officers. Type: CH03. Barcode: XEM6PK6I. Transaction: MzAxNjA0MDk3N2FkaXF6a2N4.

  43. 20 July 2009 Gbp nc 100/100000\01/06/09 [View PDF]

    Category: Capital. Type: 123. Barcode: XV4TFBM1. Transaction: MjAzNzQxMzkxOGFkaXF6a2N4.

  44. 17 July 2009 Director appointed mr nigel geoffrey darling [View PDF]

    Category: Officers. Type: 288a. Barcode: XV3ZKBMB. Transaction: MjAzNzM3MDMyNWFkaXF6a2N4.

  45. 25 June 2009 Director appointed mr mervyn raymond wooltorton [View PDF]

    Category: Officers. Type: 288a. Barcode: XNMI4AZ1. Transaction: MjAzNTc2OTg5MWFkaXF6a2N4.

  46. 24 June 2009 Secretary appointed mr stephen dene heywood [View PDF]

    Category: Officers. Type: 288a. Barcode: XNN4LAZ5. Transaction: MjAzNTc3MTk4NWFkaXF6a2N4.

  47. 6 May 2009 Appointment terminated secretary hcs secretarial LIMITED [View PDF]

    Category: Officers. Type: 288b. Barcode: AWITL9GR. Transaction: MjAzMjMzNjIwMGFkaXF6a2N4.

  48. 6 May 2009 Appointment terminated director aderyn hurworth [View PDF]

    Category: Officers. Type: 288b. Barcode: AWITK9GQ. Transaction: MjAzMjMzNjAxM2FkaXF6a2N4.

  49. 29 April 2009 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: X9HPI9EH. Transaction: MjAzMTY3MTI5OWFkaXF6a2N4.

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