Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 October 2026
- Last conf. stmt
- 12 October 2025
HST Workboats Limited
- Incorporated
- 13 October 2020 (6 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- C/o Bdo LLP 5 Temple SquareTemple StreetLiverpoolL2 5RH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12327889
Group structure 14 shown
Ownership group derived from the Companies House PSC register
Purus Wind Ltd Owns 75–100% of shares (as a firm)
HST Marine Holdings Limited Owns 50–75% of shares
HST Global Services Limited Owns 75–100% of shares
HST Workboats Limited This company In liquidationOwns 75–100% of shares
Purus Wind Fleet Management Ltd Owns 75–100% of shares
Purus Wind Holdings Ltd Owns 75–100% of shares
Purus Wind SPV1 Ltd Owns 75–100% of shares
Purus Wind SPV2 Ltd Owns 75–100% of shares
Purus Wind SPV3 Ltd Owns 75–100% of shares
Purus Wind SPV4 Ltd Owns 75–100% of shares
Purus Wind SPV5 Ltd Owns 75–100% of shares
Purus-Schulte Limited Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£793,000)
- Cash
- £33,000
- Profit
- (£209,000)
- Employees
- 3
- Debt Ratio
- 166%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £1,123,000 | £1,196,330 |
| Current Assets | £77,000 | £85,216 |
| Cash | £33,000 | |
| Creditors (< 1 year) | £1,546,000 | £978,716 |
| Creditors (> 1 year) | £447,000 | £621,663 |
| Net Current Assets | (£1,469,000) | (£880,582) |
| Net Assets | (£793,000) | £314,268 |
| Shareholder Funds | (£793,000) | £314,268 |
Filings
Filing history not loaded yet. See it on Companies House
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