Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Dean's Tugs & Workboats Limited
- Incorporated
- 8 March 1996 (30 years)
- Industry
- Inland freight water transport (50400)
- Directors
- Owned by
- John DeanJohn Dean
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 63 Harbour WayVictoria Dock HullEast YorkshireHU9 1PL
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1948 (78)
Officer history (2 former)
4 April 1996
4 April 1996
4 April 1996
4 April 1996
8 March 1996
8 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £2,102,090
- Cash
- £1,478,158
- Current Ratio
- 84.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,312 | £150,149 | £204,914 | |||
| Current Assets | £2,018,707 | £1,680,162 | £1,405,856 | £1,342,780 | £1,334,864 | £1,308,927 |
| Debtors | £540,549 | £481,448 | £390,847 | £321,586 | £350,034 | £409,782 |
| Cash | £1,478,158 | £1,198,714 | £1,015,009 | £1,021,194 | £984,830 | £899,145 |
| Creditors (< 1 year) | £23,929 | £110,418 | £81,706 | £167,734 | £184,940 | £187,870 |
| Creditors (> 1 year) | £2,084 | |||||
| Net Current Assets | £1,994,778 | £1,569,744 | £1,324,150 | £1,175,046 | £1,149,924 | £1,121,057 |
| Net Assets | £2,102,090 | £1,717,809 | £1,529,064 | £1,444,765 | £1,421,711 | £1,494,960 |
| Shareholder Funds | £1,444,765 | £1,421,711 | £1,494,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 22 February 2025 | Total exemption full accounts | 5 April 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 21 December 2023 | Total exemption full accounts | 5 April 2023 |
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