Back to search

Company profile

ALICAT WORKBOATS LIMITED

active • ltd • Southtown Road, Great Yarmouth, Norfolk, NR31 0JJ, England

Company no.06890804Officers9Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06890804
Company Status
active
Type
ltd
Date Of Creation
2009-04-29
Registered Office
Southtown Road, Great Yarmouth, Norfolk, NR31 0JJ, England
Sic Codes
building of ships and floating structures

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.16m

Equity

£1.83m

Total liabilities

£1.33m

Cash in bank

£1.37m

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-29

Equity

+£296.20k

+19.25%

Cash in bank

+£137.39k

+11.11%

Total assets

+£283.35k

+9.84%

Total liabilities

+£12.85k

+0.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-29
Trade debtors£778,893
Trade creditors£283,408
Fixed assets£410,844
Current assets£2.75m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.31m£2.00m-£685,098
2022£1.20m£2.75m-£1.55m
2023£1.54m£2.88m-£1.34m
2024£1.83m£3.16m-£1.33m

Available In The Full Platform

Unlock deeper company intelligence

More company intelligence is available through your account, including premium data, deeper records, and advanced insight.

Locked contact intelligence

Contact Details & Ownership

Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.

Locked insight

Sign up or log in to view contact insight

Contact DetailsShareholdersGroup StructureCorporate Network Graph

Locked compliance screening

Risk & Compliance

Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.

Locked insight

Sign up or log in to access compliance insight

KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register

Locked financial insight

Financial Intelligence

Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.

Locked insight

Sign up or log in to unlock financial insight

AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges

Locked filing intelligence

Assets, Filings & Registers

Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.

Locked insight

Sign up or log in to explore filing insight

PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted6 May 20261 Month
Accounts Submitted18 Jun 202511 Months
Confirmation Statement Submitted24 Apr 20251 Year
Accounts Submitted23 Jul 20241 Year
COOTE, Simon Appointed6 Jul 20187 Years
THACKER, Stephen Frederick Appointed1 May 201214 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-06Open PDF
accounts-with-accounts-type-total-exemption-full2025-06-18Open PDF
confirmation-statement-with-updates2025-04-24Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-23Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-06-13Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-05-15Open PDF
confirmation-statement-with-no-updates2024-04-30Open PDF
accounts-with-accounts-type-total-exemption-full2023-07-24Open PDF
confirmation-statement-with-no-updates2023-05-22Open PDF
accounts-with-accounts-type-total-exemption-full2022-07-29Open PDF
confirmation-statement-with-no-updates2022-05-16Open PDF
accounts-with-accounts-type-total-exemption-full2021-06-21Open PDF