WHITESHELL BOAT CHARTERS LIMITED

10478478
Active Llanelli

Dormant Company

0 employees website.com
Dormant Company
W

WHITESHELL BOAT CHARTERS LIMITED

10478478

Dormant Company

Founded 15 Nov 2016 Active Llanelli, Wales 0 employees website.com
Dormant Company
Accounts Submitted 31 Aug 2024 Next due 31 Aug 2025 11 months overdue
Confirmation Submitted 29 Nov 2024 Next due 28 Nov 2025 8 months overdue
Net assets £1 £0 2023 year on year
Total assets £1 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Lodge, Stradey Business Centre Mwrwg Road Llangennech Llanelli SA14 8YP Wales

Full company profile for WHITESHELL BOAT CHARTERS LIMITED (10478478), an active company based in Llanelli, Wales. Incorporated 15 Nov 2016. Dormant Company. 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 Dec → 30 Nov 2023
Type dormant
Next accounts 30 Nov 2024
Due by 31 Aug 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

Officers

Officers

1 active
Status
Robert Nigel LoveringDirectorBritishWales6615 Nov 2016Active

Shareholders

Shareholders (1)

Robert Nigel Lovering
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Nigel Lovering

British

Active
Notified 15 Nov 2016
Residence Wales
DOB July 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
29 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
31 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
17 Nov 2023Confirmation StatementConfirmation statement made on 14 Nov 2023 with no updates
11 Jul 2023AccountsAnnual accounts made up to 30 Nov 2022
29 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

29 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

31 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

17 Nov 2023 Confirmation Statement

Confirmation statement made on 14 Nov 2023 with no updates

11 Jul 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 31 Aug 2024

Confirmation statement made on 14 Nov 2023 with no updates

2 years ago on 17 Nov 2023

Annual accounts made up to 30 Nov 2022

2 years ago on 11 Jul 2023