Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Carlin Boat Charter Limited
- Incorporated
- 20 November 2002 (23 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Benjamin John AlfordRichard Wesley English
- Owned by
- John Gilbert Alford
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2ARailway Triangle Industrial EstateDorchesterDT1 2PJ
Charges
- Total
- 19
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Alford, Benjamin John
Director · Appointed 13 March 2024
British
Born April 1994 (32)
English, Richard Wesley
Director · Appointed 13 March 2024
British
Born June 1978 (48)
Director · Appointed 1 December 2008
British
Born December 1956 (69)
Officer history (4 former)
13 March 2024
Appointed Alford, Benjamin John as Director
13 March 2024
Appointed English, Richard Wesley as Director
13 March 2024
Resigned Carlin, Fiona as Secretary
13 March 2024
1 December 2008
20 November 2002
20 November 2002
20 November 2002
20 November 2002
20 November 2002
Appointed Carlin, Fiona as Secretary
20 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,358,405
- Cash
- £3,177,308
- Employees
- 10
- Debt Ratio
- 76%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,107,303 | £2,595,623 | £2,774,038 | £3,014,582 | £3,251,335 | £3,371,130 |
| Current Assets | £3,446,789 | £989,195 | £878,935 | £435,561 | £617,296 | £368,630 |
| Debtors | £227,501 | £589,693 | £207,777 | £238,918 | £290,150 | £320,046 |
| Cash | £3,177,308 | £382,822 | £671,158 | £196,643 | £327,146 | £48,584 |
| Creditors (< 1 year) | £3,677,792 | £1,898,977 | £1,893,399 | £1,911,557 | £1,955,007 | £2,061,821 |
| Creditors (> 1 year) | £10,043 | £511,933 | £696,253 | £895,922 | £1,104,014 | £1,158,840 |
| Net Current Assets | (£231,003) | (£909,782) | (£1,014,464) | (£1,475,996) | (£1,337,711) | (£1,693,191) |
| Net Assets | £1,358,405 | £875,368 | £800,645 | £467,526 | £602,895 | £367,724 |
| Shareholder Funds | £1,358,405 | £875,368 | £800,645 | £467,526 | £602,895 | £367,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 June 2026 | Registered office address changed | |||
| 16 December 2025 | Registration of a charge | |||
| 4 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 |
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