BOLUDA TOWAGE LIVERPOOL LTD.

02082138
Active Liverpool

Other transportation support activities

47 employees website.com
Travel and transportation Other transportation support activities
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BOLUDA TOWAGE LIVERPOOL LTD.

02082138

Other transportation support activities

Founded 9 Dec 1986 Active Liverpool, England 47 employees website.com
Travel and transportation Other transportation support activities

Previous Company Names

SMIT HARBOUR TOWAGE (UK) LIMITED 17 Apr 2007 — 26 Sept 2019
SMIT-LLOYD (UK) LIMITED 1 Mar 1991 — 17 Apr 2007
ASCOSMIT MARINE LIMITED 6 Feb 1987 — 1 Mar 1991
GIMBLET SHIPPING LIMITED 9 Dec 1986 — 6 Feb 1987
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2025 Next due 26 Jun 2026 7 days remaining
Net assets £6M £1M 2023 year on year
Total assets £17M £8M 2023 year on year
Total Liabilities £11M £9M 2023 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Unit 40 Dunes Way Wellington Employment Park Liverpool L5 9RJ England

Website

www.example.com

Full company profile for BOLUDA TOWAGE LIVERPOOL LTD. (02082138), an active travel and transportation company based in Liverpool, England. Incorporated 9 Dec 1986. Other transportation support activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£478.27k

Increased by £241.24k (+102%)

Net Assets

£5.64M

Decreased by £1.35M (-19%)

Total Liabilities

£11.37M

Increased by £9.10M (+401%)

Turnover

N/A

Employees

47

Increased by 2 (+4%)

Debt Ratio

67%

Increased by 42 (+168%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,935,000 Shares £3.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20101,928,150£1.93m£1.93m
31 Dec 20102,006,850£2.01m£2.01m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Boluda Towage Uk Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Boluda Towage Uk Ltd.

United Kingdom

Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Vicente Boluda Fos

Spanish

Active
Notified 27 Oct 2025
Residence Spain
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BOLUDA TOWAGE UK LTD. united kingdom
BOLUDA TOWAGE LIVERPOOL LTD. Current Company

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Persons With Significant ControlVicente Boluda Fos notified as a person with significant control
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025Persons With Significant ControlChange to Vicente Boluda Fos as a person with significant control on 26 May 2025
2 Oct 2025Persons With Significant ControlChange to Boluda Towage Uk Ltd. as a person with significant control on 26 May 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
4 Mar 2026 Persons With Significant Control

Vicente Boluda Fos notified as a person with significant control

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Persons With Significant Control

Change to Vicente Boluda Fos as a person with significant control on 26 May 2025

2 Oct 2025 Persons With Significant Control

Change to Boluda Towage Uk Ltd. as a person with significant control on 26 May 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

Recent Activity

Latest Activity

Vicente Boluda Fos notified as a person with significant control

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 19 Dec 2025

Change to Vicente Boluda Fos as a person with significant control on 26 May 2025

8 months ago on 13 Oct 2025

Change to Boluda Towage Uk Ltd. as a person with significant control on 26 May 2025

8 months ago on 2 Oct 2025

Confirmation statement made on 12 Jun 2025 with updates

12 months ago on 19 Jun 2025