Kate Boats Warwick Limited

Active
Incorporated on 29 Apr 1997

Reg Address: Stockton Top Marina Rugby Road, Stockton, Southam CV47 8HN, England

Company Number 03361668
Company Status Active
Incorporation Date 29 Apr 1997
Total Assets £443.01K £-101.21K (-18.6%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 3
Charges (Outstanding) 2
Charges (Partly Satisfied) 0
Charges (Satisfied) 1
Accounts Last Made 31 Dec 2022
Accounts Type Total-exemption-full
Accounts Next Due 30 Sep 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 29 Apr 2024
Confirmation Statement Next Due 13 May 2025
Average Number of Employees 19

Company Classifications:
30120 - Building of pleasure and sporting boats
55900 - Other accommodation

Summary The company with name "Kate Boats Warwick Limited" is a ltd and located in Stockton Top Marina Rugby Road, Stockton, Southam CV47 8HN. Kate Boats Warwick Limited is currently in active status and it was incorporated on 29 Apr 1997 (27 years 1 months 14 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2022
Accounts Period Covered End Date

31 Dec 2022
Total Assets

£443.01K ^{£-101.21K (-18.6%)} _{change vs prev year}
Total Liabilities

£-297.08K ^{£+50.19K (+14.5%)} _{change vs prev year}
Equity

£211.79K ^{£-56.31K (-21%)} _{change vs prev year}
Equity (Share Capital)

£60K ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-64.95K ^{£-19.3K (-42.3%)} _{change vs prev year}
Current Assets

£166.89K ^{£-93.39K (-35.9%)} _{change vs prev year}
Net Assets

£211.79K ^{£-56.31K (-21%)} _{change vs prev year}
Net Current Assets

£-49.59K ^{£-49.85K (-18955.1%)} _{change vs prev year}
Total Assets Less Current Liabilities

£226.53K ^{£-57.67K (-20.3%)} _{change vs prev year}
Debtors

£125.54K ^{£-36.81K (-22.7%)} _{change vs prev year}
Cash In Bank

£14.34K ^{£-56.42K (-79.7%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

£276.12K ^{£-7.82K (-2.8%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

19

Directors and Secretaries

List of all Directors and Secretaries in Kate Boats Warwick Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Cheryl Howes	Secretary	1 Jun 2000	-	Active
2	Stuart Hamilton Armstrong	Director	1 Jun 2000	British	Active
3	Cheryl Howes	Director	1 Jun 2000	-	Active
4	Nicholas Howes	Director	1 Jun 2000	British	Active
5	Stuart Hamilton Armstrong	Director	1 Jun 2000	British	Active
6	Elizabeth Anne Whibley	Secretary	29 Apr 1997	-	Resigned 1 Jun 2000
7	Eric Gordon Simmonds	Director	29 Apr 1997	British	Resigned 1 Jun 2000
8	Margaret Elizabeth Simmonds	Director	29 Apr 1997	British	Resigned 1 Jun 2000
9	William Andrew Joseph Tester	Nominee Director	29 Apr 1997	British	Resigned 29 Apr 1997
10	Elizabeth Anne Whibley	Director	29 Apr 1997	-	Resigned 1 Jun 2000
11	Howard Thomas	Nominee Secretary	29 Apr 1997	-	Resigned 29 Apr 1997

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mrs Cheryl Howes Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Kate Boats Warwick Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	30 Apr 2024	Download PDF
2	Mortgage - Satisfy Charge Full	15 Apr 2024	Download PDF
3	Mortgage - Satisfy Charge Full	15 Apr 2024	Download PDF
4	Mortgage - Charge Whole Release With Charge Number	18 Mar 2024	Download PDF
5	Mortgage - Charge Whole Release With Charge Number	18 Mar 2024	Download PDF
6	Confirmation Statement - No Updates	19 May 2023	Download PDF
7	Accounts - Total Exemption Full	30 Sep 2022	Download PDF 14 Pages
8	Confirmation Statement - No Updates	3 May 2021	Download PDF
9	Accounts - Total Exemption Full	31 Dec 2020	Download PDF 12 Pages
10	Confirmation Statement - No Updates	12 May 2020	Download PDF 3 Pages
11	Accounts - Total Exemption Full	1 Oct 2019	Download PDF 12 Pages
12	Officers - Change Person Director Company With Change Date	10 Jul 2019	Download PDF 2 Pages
13	Confirmation Statement - No Updates	25 May 2019	Download PDF 3 Pages
14	Accounts - Total Exemption Full	27 Sep 2018	Download PDF 12 Pages
15	Confirmation Statement - No Updates	12 May 2018	Download PDF 3 Pages
16	Accounts - Total Exemption Full	20 Oct 2017	Download PDF 10 Pages
17	Confirmation Statement - Updates	31 May 2017	Download PDF 5 Pages
18	Accounts - Total Exemption Small	9 Oct 2016	Download PDF 5 Pages
19	Officers - Change Person Director Company With Change Date	25 May 2016	Download PDF 2 Pages
20	Annual Return - Company With Made Up Date Full List Shareholders	25 May 2016	Download PDF 5 Pages
21	Accounts - Total Exemption Small	13 Oct 2015	Download PDF 6 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	10 Jun 2015	Download PDF 6 Pages
23	Accounts - Total Exemption Small	1 Oct 2014	Download PDF 5 Pages
24	Annual Return - Company With Made Up Date Full List Shareholders	23 Jun 2014	Download PDF 6 Pages
25	Accounts - Total Exemption Small	1 Oct 2013	Download PDF 5 Pages
26	Annual Return - Company With Made Up Date Full List Shareholders	12 Jun 2013	Download PDF 6 Pages
27	Accounts - Total Exemption Small	4 Oct 2012	Download PDF 6 Pages
28	Annual Return - Company With Made Up Date Full List Shareholders	8 May 2012	Download PDF 6 Pages
29	Accounts - Total Exemption Small	5 Oct 2011	Download PDF 6 Pages
30	Annual Return - Company With Made Up Date Full List Shareholders	4 May 2011	Download PDF 6 Pages
31	Accounts - Total Exemption Small	2 Oct 2010	Download PDF 6 Pages
32	Officers - Change Person Director Company With Change Date	29 Apr 2010	Download PDF 2 Pages
33	Officers - Change Person Director Company With Change Date	29 Apr 2010	Download PDF 2 Pages
34	Officers - Change Person Director Company With Change Date	29 Apr 2010	Download PDF 2 Pages
35	Annual Return - Company With Made Up Date Full List Shareholders	29 Apr 2010	Download PDF 5 Pages
36	Accounts - Total Exemption Small	2 Nov 2009	Download PDF 6 Pages
37	Annual Return - Legacy	12 May 2009	Download PDF 4 Pages
38	Accounts - Total Exemption Small	21 Apr 2009	Download PDF 6 Pages
39	Annual Return - Legacy	16 Jun 2008	Download PDF 4 Pages
40	Accounts - Total Exemption Small	6 Nov 2007	Download PDF 6 Pages
41	Annual Return - Legacy	3 May 2007	Download PDF 3 Pages
42	Accounts - Total Exemption Small	11 Nov 2006	Download PDF 6 Pages
43	Annual Return - Legacy	18 Jul 2006	Download PDF 3 Pages
44	Accounts - Total Exemption Small	8 Nov 2005	Download PDF 6 Pages
45	Accounts - Total Exemption Small	8 Jun 2005	Download PDF 6 Pages
46	Annual Return - Legacy	6 Jun 2005	Download PDF 3 Pages
47	Accounts - Total Exemption Small	31 Oct 2004	Download PDF 6 Pages
48	Annual Return - Legacy	4 Jun 2004	Download PDF 7 Pages
49	Accounts - Total Exemption Small	6 Feb 2004	Download PDF 6 Pages
50	Accounts - Legacy	7 Dec 2003	Download PDF 1 Pages
51	Accounts - Total Exemption Small	9 May 2003	Download PDF 5 Pages
52	Annual Return - Legacy	6 May 2003	Download PDF 7 Pages
53	Gazette - Filings Brought Up To Date	15 Oct 2002	Download PDF 1 Pages
54	Gazette - Notice Compulsary	15 Oct 2002	Download PDF 1 Pages
55	Annual Return - Legacy	9 Oct 2002	Download PDF 7 Pages
56	Annual Return - Legacy	1 Feb 2002	Download PDF 7 Pages
57	Accounts - Small	1 Mar 2001	Download PDF 7 Pages
58	Mortgage - Legacy	13 Jan 2001	Download PDF 3 Pages
59	Officers - Legacy	13 Dec 2000	Download PDF 2 Pages
60	Officers - Legacy	13 Dec 2000	Download PDF 2 Pages
61	Officers - Legacy	13 Dec 2000	Download PDF 2 Pages
62	Officers - Legacy	24 Nov 2000	Download PDF 1 Pages
63	Officers - Legacy	24 Nov 2000	Download PDF 1 Pages
64	Officers - Legacy	24 Nov 2000	Download PDF 1 Pages
65	Annual Return - Legacy	11 May 2000	Download PDF 7 Pages
66	Accounts - Small	17 Nov 1999	Download PDF 7 Pages
67	Annual Return - Legacy	21 May 1999	Download PDF 4 Pages
68	Accounts - Small	19 Nov 1998	Download PDF 7 Pages
69	Annual Return - Legacy	19 May 1998	Download PDF 6 Pages
70	Capital - Legacy	4 Dec 1997	Download PDF 1 Pages
71	Capital - Legacy	4 Dec 1997	Download PDF 2 Pages
72	Resolution	4 Dec 1997	Download PDF 1 Pages
73	Mortgage - Legacy	28 Nov 1997	Download PDF 3 Pages
74	Mortgage - Legacy	28 Nov 1997	Download PDF 3 Pages
75	Address - Legacy	8 May 1997	Download PDF 1 Pages
76	Officers - Legacy	8 May 1997	Download PDF 1 Pages
77	Officers - Legacy	8 May 1997	Download PDF 2 Pages
78	Officers - Legacy	8 May 1997	Download PDF 2 Pages
79	Officers - Legacy	8 May 1997	Download PDF 1 Pages
80	Officers - Legacy	8 May 1997	Download PDF 2 Pages
81	Incorporation - Company	29 Apr 1997	Download PDF 15 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Blue Lias Marina Limited Mutual People: Cheryl Howes , Nicholas Howes , Stuart Hamilton Armstrong	Active