Website & contact details
- Website
Alykat Charters and Images Limited
- Incorporated
- 26 September 2003 (23 years)
- Industry
- Other information service activities n.e.c. (63990) Other specialist photography (74202)Other business support service activities n.e.c. (82990)Other amusement and recreation activities n.e.c. (93290)
- Directors
- David Roberts
- Owned by
- David Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Grenville House9 Boutport StreetBarnstapleEX31 1TZ
Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2018
British
Born July 1963 (63)
Roberts, Elizabeth Anne
Secretary · Appointed 29 September 2003
British
Roberts, David
Director · Appointed 29 September 2003
British
Born March 1956 (70)
Officer history (2 former)
23 March 2018
29 September 2003
Appointed Roberts, Elizabeth Anne as Secretary
29 September 2003
Appointed Roberts, David as Director
29 September 2003
29 September 2003
26 September 2003
26 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £44,116
- Cash
- £19,851
- Profit
- £6,954
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.3x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,008 | £124,204 | £125,270 | £126,449 | £127,831 | £128,086 | |
| Current Assets | £29,192 | £18,848 | £25,518 | £15,300 | £14,555 | £25,891 | |
| Debtors | £9,141 | £2,818 | £3,412 | £1,601 | £4,173 | £3,425 | |
| Cash | £19,851 | £15,630 | £20,375 | £12,949 | £9,882 | £6,966 | |
| Creditors (< 1 year) | £86,332 | £82,291 | £81,142 | £90,085 | £85,100 | £86,464 | £98,201 |
| Net Current Assets | (£57,140) | (£63,443) | (£64,567) | (£69,800) | (£71,909) | (£72,310) | |
| Net Assets | £44,116 | £37,162 | £36,902 | £32,624 | £31,634 | £31,440 | |
| Shareholder Funds | £44,116 | £37,162 | £36,902 | £32,624 | £31,634 | £31,440 |
What Alykat Charters And Images say about themselves
“Alykat Images is the home of Wildlife Photography, Deep Sea Fishing Charters, Photographic Commissions and Sea Bird Safaris”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 July 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 8 November 2023 | Total exemption full accounts | 31 July 2023 |
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