Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Alicat Workboats Limited
- Incorporated
- 29 April 2009 (17 years)
- Industry
- Building of ships and floating structures (30110)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Southtown RoadGreat YarmouthNR31 0JJ
Charges
- Total
- 33
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 31
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1973 (53)
Director · Appointed 1 May 2012
British
Born March 1965 (61)
Officer history (7 former)
6 July 2018
6 July 2018
1 February 2018
1 February 2018
15 August 2017
26 August 2015
Resigned O'Connor, Duncan Thomas as Secretary
27 June 2014
Appointed O'Connor, Duncan Thomas as Secretary
27 June 2014
1 May 2012
1 June 2009
1 June 2009
1 June 2009
29 April 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
29 April 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
29 April 2009
29 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02978069
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Richards Dry Dock and Engineering Limited Owns 50–75% of shares
Alicat Workboats Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 29 October 2025 · total exemption full accounts
- Net Assets
- £2,148,060
- Cash
- £1,474,365
- Employees
- 33
- Debt Ratio
- 30%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £276,701 | £410,844 | £308,174 | £272,815 |
| Current Assets | £2,810,756 | £2,751,462 | £2,570,779 | £2,474,628 |
| Debtors | £1,185,923 | £1,302,520 | £973,412 | £1,436,046 |
| Cash | £1,474,365 | £1,374,348 | £1,236,955 | £826,759 |
| Creditors (< 1 year) | £717,407 | £1,029,651 | £1,190,311 | £1,464,383 |
| Creditors (> 1 year) | £194,694 | £241,795 | £150,275 | £86,566 |
| Net Current Assets | £2,093,349 | £1,721,811 | £1,380,468 | £1,010,245 |
| Net Assets | £2,148,060 | £1,834,565 | £1,538,367 | £1,196,494 |
| Shareholder Funds | £2,148,060 | £1,834,565 | £1,538,367 | £1,196,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 29 October 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 18 June 2025 | Total exemption full accounts | 29 October 2024 | ||
| 24 April 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 23 July 2024 | Total exemption full accounts | 29 October 2023 |
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