NAUTILUS HOOKS LIMITED
Executive Summary
Nautilus Hooks Limited currently faces serious liquidity and solvency challenges, as evidenced by negative working capital, declining cash reserves, and negative equity. While the company remains operational with director support, urgent measures to improve cash flow, reduce costs, and strengthen the balance sheet are critical to avoid deeper financial distress. Prompt action and financial discipline can help stabilize the business and pave the way to recovery.
View Full Analysis Report →- Legal registered address
- Unit 4 Rossway Business Park Wharf Approach Aldridge Walsall West Midlands England WS9 8BX Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £5.97k
- Current assets
- £211.36k
- Current creditors
- £493.49k
- Shareholders funds
- £-199.30k
View full financial accounts- Cash in bank
- £5.97k
- Current assets
- £211.36k
- Current creditors
- £493.49k
- Shareholders funds
- £-199.30k
- Company number
- 14098790 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 9 May 2025
Next statement due by 23 May 2026
Nature of business (SIC)
28220 - Manufacture of lifting and handling equipment
Latest company documents
| Date | Description |
|---|---|
| 09/06/259 June 2025 | Change of details for Mr John Sebastian Toon as a person with significant control on 2025-06-09 |
| 09/06/259 June 2025 | Registered office address changed from 3rd Floor, International House 20 Hatherton Street Walsall West Midlands WS4 2LA England to Unit 4 Rossway Business Park Wharf Approach Aldridge Walsall West Midlands WS9 8BX on 2025-06-09 |
| 09/06/259 June 2025 | Director's details changed for Mr John Sebastian Toon on 2025-06-09 |
| 09/06/259 June 2025 | Director's details changed for Mr Jarrin Lesley Toon on 2025-06-09 |
| 09/06/259 June 2025 | Director's details changed for Mr Jake Anthony Toon on 2025-06-09 |
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