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Company profile
KATE BOATS WARWICK LIMITED
active • ltd • Stockton Top Marina Rugby Road, Stockton, Southam, Warwickshire, CV47 8HN, England
Company no.03361668Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03361668
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-04-29
- Registered Office
- Stockton Top Marina Rugby Road, Stockton, Southam, Warwickshire, CV47 8HN, England
- Sic Codes
- building of pleasure and sporting boats, other accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£386,288
Equity
£0
Total liabilities
£281,674
Cash in bank
£104,107
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£69.15k
-39.80%Cash in bank
+£96.71k
+1306.85%Total assets
-£27.73k
-6.70%Total liabilities
-£41.42k
-17.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£443,007£80,667-£281,674
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£5,625
Trade creditors£63,002
Fixed assets£56,862
Current assets£329,426
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £443,007 | -£231,218 |
| 2023 | £0 | £414,019 | -£240,251 |
| 2024 | £0 | £386,288 | -£281,674 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 May 2026 | 17 Days |
| Accounts Submitted | 29 Dec 2025 | 5 Months |
| Accounts Submitted | 26 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Accounts Submitted | 4 Dec 2024 | 1 Year |
| Change of Company Status Detail | 4 Dec 2024 | 1 Year |
| HOWES, Cheryl Appointed | 1 Jun 2000 | 26 Years |
| WHIBLEY, Elizabeth Anne Resigned | 1 Jun 2000 | 26 Years |
| HOWES, Nicholas Stephen Appointed | 1 Jun 2000 | 26 Years |
| ARMSTRONG, Stuart Hamilton Appointed | 1 Jun 2000 | 26 Years |
| WHIBLEY, Elizabeth Anne Appointed | 29 Apr 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.