Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Caribou Glasson Dock Management Limited
- Incorporated
- 28 November 2001 (24 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Directors
- David WhitworthCarolyn DalesAlison Stevenson
- Owned by
- Sally Watson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20 Mannin WayLancaster Business ParkLancasterLA1 3SW
Officers 7 active
Officer details are public data from the Companies House register.
Whitworth, David
Director · Appointed 1 December 2022
British
Born June 1961 (65)
Dales, Carolyn
Director · Appointed 10 December 2019
British
Born May 1970 (56)
Stevenson, Alison
Secretary · Appointed 5 October 2018
Stevenson, Alison
Director · Appointed 24 May 2017
British
Born March 1962 (64)
Director · Appointed 27 March 2017
British
Born July 1963 (63)
British
Born March 1958 (68)
British
Born January 1951 (75)
Officer history (11 former)
1 December 2022
Appointed Whitworth, David as Director
6 March 2021
Resigned Parkinson, Edward Clive as Director
10 December 2019
Appointed Dales, Carolyn as Director
5 October 2018
Appointed Stevenson, Alison as Secretary
16 September 2018
Resigned Morris, John Clifford as Secretary
24 May 2017
Appointed Stevenson, Alison as Director
27 March 2017
Appointed Morris, John Clifford as Secretary
27 March 2017
27 March 2017
27 March 2017
Resigned Stevenson, Alison as Secretary
27 March 2017
27 March 2017
7 June 2013
Appointed Stevenson, Alison as Secretary
7 June 2013
Resigned Hirst, Richard as Secretary
17 November 2011
Appointed Hirst, Richard as Secretary
6 November 2011
Resigned Hind, Joanne Marie as Secretary
12 May 2006
Appointed Parkinson, Edward Clive as Director
31 October 2004
31 October 2004
Appointed Hind, Joanne Marie as Secretary
31 October 2004
31 October 2004
31 October 2004
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
28 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
Former controllers (1)
1 December 2025
Ceased Alison Stevenson — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£235)
- Cash
- £3,300
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £5,121 | £5,520 | £2,910 | £3,612 | £2,798 | £2,312 | £2,542 |
| Debtors | £1,821 | £1,797 | £1,827 | £1,429 | £2,211 | £1,482 | £1,494 |
| Cash | £3,300 | £3,723 | £1,083 | £2,183 | £587 | £830 | £1,048 |
| Creditors (< 1 year) | £5,356 | £5,755 | £3,145 | £3,847 | £3,033 | £2,547 | £2,777 |
| Net Current Assets | (£235) | (£235) | (£235) | (£235) | (£235) | (£235) | (£235) |
| Net Assets | (£235) | (£235) | (£235) | (£235) | (£235) | (£235) | (£235) |
| Shareholder Funds | (£235) | (£235) | (£235) | (£235) | (£235) | (£235) | (£235) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Director's details changed |
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