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Company profile
NAUTICOOL LIMITED
active • ltd • Unit 12 The Glenmore Centre, Fancy Road, Poole, BH12 4FB, England
Company no.04391317Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04391317
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-03-11
- Registered Office
- Unit 12 The Glenmore Centre, Fancy Road, Poole, BH12 4FB, England
- Sic Codes
- service activities incidental to water transportation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£729,712
Equity
£190,655
Total liabilities
£413,057
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£86.66k
+37.68%Cash in bank
+£0.00
0%Total assets
+£220.33k
+43.26%Total liabilities
-£133.67k
-47.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£729,712£158,328-£413,057
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£70,534
Current assets£657,713
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £198,955 | £543,199 | -£344,244 |
| 2023 | £0 | £0 | £0 |
| 2024 | £188,993 | £509,378 | -£279,385 |
| 2025 | £190,655 | £729,712 | -£413,057 |
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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 | 13 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Change of Date Of Creation | 17 Dec 2024 | 1 Year |
| Change of Jurisdiction | 17 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Dec 2024 | 1 Year |
| Change of Registered Office Address | 17 Dec 2024 | 1 Year |
| Change of Type | 17 Dec 2024 | 1 Year |
| HANCOCK, David Patrick Appointed | 11 Mar 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.