ALICAT WORKBOATS LIMITED
Building of ships and floating structures
ALICAT WORKBOATS LIMITED
Building of ships and floating structures
Contact & Details
Contact
Full company profile for ALICAT WORKBOATS LIMITED (06890804), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Apr 2009. Building of ships and floating structures. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£1.37M
Net Assets
£1.83M
Total Liabilities
£1.33M
Turnover
N/A
Employees
31
Debt Ratio
42%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 29 Oct Year End | 2023 29 Oct Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Coote, Simon | Director | British | England | 6 Jul 2018 | Active |
See all 9 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Richards Dry Dock And Engineering Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 May 2026 | Confirmation Statement | Confirmation statement made on 22 Apr 2026 with no updates | |
| 18 Jun 2025 | Accounts | Annual accounts made up to 29 Oct 2024 | |
| 24 Apr 2025 | Confirmation Statement | Confirmation statement made on 22 Apr 2025 with updates | |
| 23 Jul 2024 | Accounts | Annual accounts made up to 29 Oct 2023 | |
| 13 Jun 2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date |
Confirmation statement made on 22 Apr 2026 with no updates
Annual accounts made up to 29 Oct 2024
Confirmation statement made on 22 Apr 2025 with updates
Annual accounts made up to 29 Oct 2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Confirmation statement made on 22 Apr 2026 with no updates
3 weeks ago on 6 May 2026
Annual accounts made up to 29 Oct 2024
11 months ago on 18 Jun 2025
Confirmation statement made on 22 Apr 2025 with updates
1 years ago on 24 Apr 2025
Annual accounts made up to 29 Oct 2023
1 years ago on 23 Jul 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 13 Jun 2024
