Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Kate Boats Warwick Limited
- Incorporated
- 29 April 1997 (29 years)
- Industry
- Building of pleasure and sporting boats (30120) Other accommodation (55900)
- Owned by
- Cheryl Howes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stockton Top Marina Rugby RoadStocktonSouthamCV47 8HN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born October 1949 (77)
British
Born May 1958 (68)
British
Born December 1956 (69)
Officer history (6 former)
1 June 2000
1 June 2000
1 June 2000
1 June 2000
1 June 2000
Resigned Whibley, Elizabeth Anne as Director
1 June 2000
Resigned Simmonds, Margaret Elizabeth as Director
1 June 2000
Resigned Simmonds, Eric Gordon as Director
1 June 2000
Resigned Whibley, Elizabeth Anne as Secretary
29 April 1997
Appointed Whibley, Elizabeth Anne as Secretary
29 April 1997
29 April 1997
Appointed Simmonds, Eric Gordon as Director
29 April 1997
29 April 1997
Appointed Simmonds, Margaret Elizabeth as Director
29 April 1997
29 April 1997
Appointed Whibley, Elizabeth Anne as Director
29 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
Former controllers (1)
20 May 2026
Ceased Cheryl Howes — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £104,614
- Cash
- £104,107
- Employees
- 15
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,862 | £263,692 | £276,121 | £283,942 | £248,727 | £257,010 |
| Current Assets | £329,426 | £150,327 | £166,887 | £260,272 | £258,023 | £233,255 |
| Debtors | £198,315 | £125,544 | £162,358 | £172,951 | £201,802 | |
| Cash | £104,107 | £7,400 | £14,339 | £70,759 | £58,169 | £7,361 |
| Creditors (< 1 year) | £227,745 | £260,009 | £307,658 | £266,143 | ||
| Net Current Assets | £60,258 | (£77,418) | (£49,589) | £263 | (£49,635) | (£32,888) |
| Net Assets | £104,614 | £173,768 | £211,789 | £268,101 | £189,807 | £210,445 |
| Shareholder Funds | £211,789 | £268,101 | £189,807 | £210,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 20 May 2026 | Notification of a person with significant control | |||
| 20 May 2026 | Cessation of a person with significant control | |||
| 29 December 2025 | Total exemption full accounts | 31 December 2024 |
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