Carlin Boat Charter Limited (04596324)

Company details

Type: Private Limited Company
Incorporated: 2002-11-20
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-11-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-08-31 in 85 days
Confirmation statement: last made up 2025-11-20 · next due 2026-12-04

View full filing history at Companies House →

Registered office

24 Cornwall Road
Dorchester
Dorset
Dt1 1rx

Peer comparison

Compared against 18 UK companies in the broader 50xxx sector (this company is in 50100 — Sea and coastal passenger water transport; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 18 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Nov 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Balance sheet
Fixed assets	£2,107,303 ↓18.8%	£2,595,623 ↓6.4%	£2,774,038 ↓8.0%	£3,014,582 ↓7.3%	£3,251,335
Current assets	£3,446,789 ↑248.4%	£989,195 ↑12.5%	£878,935 ↑101.8%	£435,561 ↓29.4%	£617,296
Cash	£3,177,308 ↑730.0%	£382,822 ↓43.0%	£671,158 ↑241.3%	£196,643 ↓39.9%	£327,146
Debtors	£227,501 ↓61.4%	£589,693 ↑183.8%	£207,777 ↓13.0%	£238,918 ↓17.7%	£290,150
Net current assets	£-231,003 ↑74.6%	£-909,782 ↑10.3%	£-1,014,464 ↑31.3%	£-1,475,996 ↓10.3%	£-1,337,711
Net assets	£1,358,405 ↑55.2%	£875,368 ↑9.3%	£800,645 ↑71.3%	£467,526 ↓22.5%	£602,895
Equity	£1,358,405 ↑55.2%	£875,368 ↑9.3%	£800,645 ↑71.3%	£467,526 ↓22.5%	£602,895
Other
Average employees	10 ↑66.7%	6 ↑100.0%	3 ↑50.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

50100 · Sea and coastal passenger water transport

Officers (7)

Alford, Benjamin John · Director appointed 2024-03-13
English, Richard Wesley · Director appointed 2024-03-13
Alford, John Gilbert · Director appointed 2008-12-01
Carlin, Patrick Paul · Director appointed 2002-11-20 resigned 2024-03-13
Carlin, Fiona · Secretary appointed 2002-11-20 resigned 2024-03-13
Company Directors Limited · Corporate Nominee Director appointed 2002-11-20 resigned 2002-11-20
Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-20 resigned 2002-11-20

People with significant control (1)

Mr John Gilbert Alford Active

Individual Psc · British · resident in England · born 12/1956 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (19)

18 outstanding · 1 satisfied

A registered charge Outstanding 045963240019

Held by Shawbrook Bank Limited

Created 2025-12-12

1. flat 1, 70 the esplanade, weymouth, DT4 7AA (title number: DT468641). 2. flat 2, 70 the esplanade, weymouth, dorset, DT4 7AA (title number: DT468643). 3. flat 3, 70 the esplanade, weymouth, dorset, DT4 7AA (title number: DT468645). 4. 70 the esplanade, weymouth, dorset, DT4 7AA (title number: DT487128).
A registered charge Outstanding 045963240018

Held by Lombard North Central PLC

Created 2017-04-04

M.V. "channel chieftain ix" official number 922156.
A registered charge Outstanding 045963240017

Held by Lombard North Central PLC

Created 2017-04-04

M.V. "channel chieftain vi" official number 918774.
A registered charge Outstanding 045963240016

Held by Lombard North Central PLC

Created 2017-04-04

M.V. "channel chieftain vi" official number 918774.
A registered charge Outstanding 045963240014

Held by Lombard North Central PLC

Created 2017-04-04

M.V. "channel chieftain ix" official number 922156.
A registered charge Outstanding 045963240013

Held by Lombard North Central PLC

Created 2017-04-04

M.V. "channel chieftain ix" official number 922156.
A registered charge Outstanding 045963240012

Held by Lombard North Central PLC

Created 2017-04-04
A registered charge Outstanding 045963240011

Held by Lombard North Central PLC

Created 2017-04-04

M.V. "channel chieftain ix" official number 922156.
A registered charge Outstanding 045963240010

Held by Lombard North Central PLC

Created 2017-04-04

M.V. ''channel chieftain ix''. Official number 922156.
A registered charge Outstanding 045963240015

Held by Lombard North Central PLC

Created 2017-03-31

M.V. "channel chieftain vi" official number 918774.
A registered charge Satisfied 045963240009

Held by National Westminster Bank PLC

Created 2016-05-05 · satisfied 2018-05-24
A registered charge Outstanding 045963240008

Held by Lombard North Central PLC

Created 2015-12-22

M.V. channel chieftain viii (ex ecc challenger).
A registered charge Outstanding 045963240007

Held by Lombard North Central PLC

Created 2015-12-22

Mv channel chieftain vi.
A registered charge Outstanding 045963240006

Held by Lombard North Central PLC

Created 2015-12-22

M.V. channel chieftain vi.
A registered charge Outstanding 045963240005

Held by Lombard North Central PLC

Created 2015-12-22
A registered charge Outstanding 045963240004

Held by Lombard North Central PLC

Created 2015-12-22
A registered charge Outstanding 045963240003

Held by Lombard North Central PLC

Created 2015-12-22

M.V. channel chieftain viii (ex ecc challenger).
Mortgage of a ship Outstanding

Held by Lombard North Central PLC

Created 2012-10-31

The vessel "channel chieftain vi" registered at the registry of shipping and seamen with official number 918774.
Deed of covenant Outstanding

Held by Lombard North Central PLC

Created 2012-10-31

The vessel "channel chieftain vi" registered at the registry of shipping and seamen with official number 918774.

Recent filings (15)

2026-06-02 Change registered office address company with date old address new address AD01 Address
2025-12-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-12-04 Confirmation statement (no updates) CS01 Confirmation statement
2025-08-29 Total-exemption-full accounts AA Accounts
2024-11-20 Confirmation statement (no updates) CS01 Confirmation statement
2024-08-29 Total-exemption-full accounts AA Accounts
2024-03-13 Termination secretary company with name termination date TM02 Officers
2024-03-13 Appointment of director AP01 Officers
2024-03-13 Appointment of director AP01 Officers
2024-03-13 Termination director company with name termination date TM01 Officers
2023-11-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-30 Total-exemption-full accounts AA Accounts
2022-11-21 Confirmation statement (no updates) CS01 Confirmation statement
2022-08-30 Total-exemption-full accounts AA Accounts
2021-11-22 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.