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ALICAT WORKBOATS LIMITED
Southtown Road,
Great Yarmouth,
Norfolk,
NR31 0JJ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06890804
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ALICAT WORKBOATS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALICAT WORKBOATS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 April 2009
30110 Building of ships and floating structures - Building of ships and floating structures
Available to 18 Jun 2025. Next accounts due by 29 Jul 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Coote | Director | ||
| Mr Stephen Frederick Thacker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Virgin Money) (Company Number Sc001111) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) (Company Number Sc001111) | OUTSTANDING | |||
| Abn Amro Asset Based Finance N.v., Uk Branch | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Mortgage Of A Ship | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank PLC | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £594,492.00 | £594,702.00 | £826,759.00 | £1,236,955.00 | £1,374,348.00 |
| Net Worth | £303,079.00 | £1,302,947.00 | £1,196,494.00 | £1,538,367.00 | £1,834,565.00 |
| Total Current Liabilities | £970,282.00 | £630,948.00 | £1,464,383.00 | £1,190,311.00 | £1,029,651.00 |
| Total Current Assets | £1,185,943.00 | £1,455,374.00 | £2,474,628.00 | £2,570,779.00 | £2,751,462.00 |