ALCEDO SHIPPING IV LIMITED

Active London

Sea and coastal freight water transport

14 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport
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ALCEDO SHIPPING IV LIMITED

Sea and coastal freight water transport

Founded 17 Mar 2020 Active London, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 30 Mar 2027 10 months remaining
Net assets £20M £2M 2024 year on year
Total assets £22M £1M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

193 Fleet Street 2nd Floor London EC4A 2AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCEDO SHIPPING IV LIMITED (12521942), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 17 Mar 2020. Sea and coastal freight water transport. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£344.24k

Decreased by £2.40M (-87%)

Net Assets

£19.51M

Increased by £1.68M (+9%)

Total Liabilities

£2.18M

Decreased by £2.69M (-55%)

Turnover

£4.71M

Decreased by £2.03M (-30%)

Employees

14

Increased by 1 (+8%)

Debt Ratio

10%

Decreased by 11 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 14,375,000 Shares £14.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20234,375,000$4.38m$1
28 May 202010,000,000$10.00m$1

Officers

Officers

2 active 1 resigned
Status
Pannett, Philip Jeffrey, CaptainDirectorBritishUnited Kingdom668 Jun 2022Active
Van Bellingen, KarelDirectorBritish,belgianUnited Kingdom4217 Mar 2020Active

Shareholders

Shareholders (2)

Alcedo Shipping Limited
NaN%
Fahrnis Beteiligungen Ug
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALCEDO SHIPPING IV LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
15 Dec 2025MortgageMortgage Satisfy Charge Full
12 May 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

12 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 11 May 2026

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 May 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 17 Mar 2025