{ "company_number": "04596324", "name": "Carlin Boat Charter Limited", "url": "/company/04596324", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-11-20", "dissolved_on": null, "sic_codes": [ { "code": "50100", "description": "Sea and coastal passenger water transport", "section": "H", "section_name": "Transportation and storage", "url": "/sic/50100" } ], "registered_address": { "id": 1915029, "url": "/address/1915029", "line1": "UNIT 2A", "line2": "RAILWAY TRIANGLE INDUSTRIAL ESTATE", "post_town": "DORCHESTER", "county": "", "country": "ENGLAND", "postcode": "DT1 2PJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04596324", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04596324/accounts/2024-11-30", "pdf_url": "/company/04596324/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "2107303.00", "debtors": "227501.00", "cash_bank_in_hand": "3177308.00", "current_assets": "3446789.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-231003.00", "total_assets_less_current_liabilities": "1876300.00", "net_assets_liabilities": "1358405.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/04596324/accounts/2023-11-30", "pdf_url": "/company/04596324/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2595623.00", "debtors": "589693.00", "cash_bank_in_hand": "382822.00", "current_assets": "989195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-909782.00", "total_assets_less_current_liabilities": "1685841.00", "net_assets_liabilities": "875368.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04596324/accounts/2022-11-30", "pdf_url": "/company/04596324/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2774038.00", "debtors": "207777.00", "cash_bank_in_hand": "671158.00", "current_assets": "878935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1014464.00", "total_assets_less_current_liabilities": "1759574.00", "net_assets_liabilities": "800645.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/04596324/accounts/2021-11-30", "pdf_url": "/company/04596324/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3014582.00", "debtors": "238918.00", "cash_bank_in_hand": "196643.00", "current_assets": "435561.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1475996.00", "total_assets_less_current_liabilities": "1538586.00", "net_assets_liabilities": "467526.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/04596324/accounts/2020-11-30", "pdf_url": "/company/04596324/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3251335.00", "debtors": "290150.00", "cash_bank_in_hand": "327146.00", "current_assets": "617296.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1337711.00", "total_assets_less_current_liabilities": "1913624.00", "net_assets_liabilities": "602895.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/04596324/accounts/2019-11-30", "pdf_url": "/company/04596324/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3371130.00", "debtors": "320046.00", "cash_bank_in_hand": "48584.00", "current_assets": "368630.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1693191.00", "total_assets_less_current_liabilities": "1677939.00", "net_assets_liabilities": "367724.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/04596324/accounts/2018-11-30", "pdf_url": "/company/04596324/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3540187.00", "debtors": "200543.00", "cash_bank_in_hand": "121780.00", "current_assets": "322323.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1684052.00", "total_assets_less_current_liabilities": "1856135.00", "net_assets_liabilities": "347578.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04596324/accounts/2017-11-30", "pdf_url": "/company/04596324/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3753192.00", "debtors": "107017.00", "cash_bank_in_hand": "258955.00", "current_assets": "365972.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1471284.00", "total_assets_less_current_liabilities": "2281908.00", "net_assets_liabilities": "559096.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/04596324/accounts/2016-11-30", "pdf_url": "/company/04596324/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2839628.00", "debtors": "181707.00", "cash_bank_in_hand": "373330.00", "current_assets": "555037.00", "creditors_due_within_one_year": "2225987.00", "creditors_due_after_one_year": "135258.00", "net_current_assets_liabilities": "-1670950.00", "total_assets_less_current_liabilities": "1168678.00", "net_assets_liabilities": "819664.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "819660.00", "shareholder_funds": "819664.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04596324/accounts/2015-11-30", "pdf_url": "/company/04596324/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2054300.00", "debtors": "614459.00", "cash_bank_in_hand": "933566.00", "current_assets": "1548025.00", "creditors_due_within_one_year": "1590456.00", "creditors_due_after_one_year": "571769.00", "net_current_assets_liabilities": "-42431.00", "total_assets_less_current_liabilities": "2011869.00", "net_assets_liabilities": "1183943.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1183939.00", "shareholder_funds": "1183943.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/04596324/accounts/2014-11-30", "pdf_url": "/company/04596324/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1816030.00", "debtors": "234124.00", "cash_bank_in_hand": "335443.00", "current_assets": "569567.00", "creditors_due_within_one_year": "1542396.00", "creditors_due_after_one_year": "153333.00", "net_current_assets_liabilities": "-972829.00", "total_assets_less_current_liabilities": "843201.00", "net_assets_liabilities": "575219.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "575215.00", "shareholder_funds": "575219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/04596324/accounts/2013-11-30", "pdf_url": "/company/04596324/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1928023.00", "debtors": "253698.00", "cash_bank_in_hand": "49360.00", "current_assets": "303058.00", "creditors_due_within_one_year": "1558489.00", "creditors_due_after_one_year": "233333.00", "net_current_assets_liabilities": "-1255431.00", "total_assets_less_current_liabilities": "672592.00", "net_assets_liabilities": "386882.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "386878.00", "shareholder_funds": "386882.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/04596324/accounts/2012-11-30", "pdf_url": "/company/04596324/accounts/2012-11-30.pdf", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2114238.00", "debtors": "53003.00", "cash_bank_in_hand": "150073.00", "current_assets": "203076.00", "creditors_due_within_one_year": "1529368.00", "creditors_due_after_one_year": "313333.00", "net_current_assets_liabilities": "-1326292.00", "total_assets_less_current_liabilities": "787946.00", "net_assets_liabilities": "427316.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "427312.00", "shareholder_funds": "427316.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/04596324/accounts/2011-11-30", "pdf_url": "/company/04596324/accounts/2011-11-30.pdf", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "261783.00", "debtors": "298886.00", "cash_bank_in_hand": "92105.00", "current_assets": "390991.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40906.00", "total_assets_less_current_liabilities": "302689.00", "net_assets_liabilities": "301914.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "301910.00", "shareholder_funds": "301914.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/04596324/accounts/2010-11-30", "pdf_url": "/company/04596324/accounts/2010-11-30.pdf", "made_up_date": "2010-11-30", "period_start": "2010-11-30", "period_end": "2010-11-30", "entity_name": "Carlin Boat Charter Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "281326.00", "debtors": "94357.00", "cash_bank_in_hand": "150473.00", "current_assets": "244830.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-119542.00", "total_assets_less_current_liabilities": "161784.00", "net_assets_liabilities": "161784.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "161780.00", "shareholder_funds": "161784.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-11-30", "filing_date": "2010-08-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04596324/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04596324/filing-history/MzAyMTQ1MzM3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04596324/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04596324/filing-history/MjAzODIwMDI5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04596324/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04596324/filing-history/MjAxMTExNjIyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04596324/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04596324/filing-history/MTg1OTIwNzI5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-06-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04596324/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04596324/filing-history/MTYyMjIxMjk0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04596324/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04596324/filing-history/MjgyNzk4MTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04596324/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04596324/filing-history/MTQzMDM0NDY3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04596324/filing-history" }, "confirmation_statement": { "next_due": "2026-12-04", "last_made_up": "2025-11-20" }, "officers": [], "psc": [ { "name": "Mr John Gilbert Alford", "kind": "individual-person-with-significant-control", "person_url": "/person/2373611", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }