THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED

SOUTH ST, GOSPORT, HAMPSHIRE, PO12 1EP

Company Number: 00018751
Incorporation date: 21-Aug-1883
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport





SUMMARY

This company is 140.7 years old and is currently active. It is controlled by Fih Group Plc. The company has positive equity (net assets) of GBP 1.5 million which has increased from GBP 1.5 million in the previous year. The latest reported revenue figure is GBP 528 thousand which is similar to the previous year's figure of GBP 528 thousand. The company has 4 active officers (directors or partners) who are or were officers of 31 other companies, 2 (6.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: SMALL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 528,000 281,000 84,000 37,000 665,000
31-Mar-2018 GBP 528,000 271,000 103,000 37,000 529,000
31-Mar-2017 GBP 528,000 277,000 121,000 30,000 516,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 53,000 53,000 1,046,000 1,582,000 230,000 1,266,000 1,500,000
31-Mar-2018 GBP 39,000 2,541,000 3,241,000 230,000 4,000 1,221,000 1,455,000
31-Mar-2017 GBP 39,000 2,541,000 3,241,000 230,000 4,000 1,142,000 1,376,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Adam James BROWN 01 Jun 2019 29 Mar 2024 1 - 0
Resigned Christine Maria WATERS 01 Mar 2011 31 May 2019 0 - 1
Resigned Christine Maria WATERS 10 Oct 2007 10 Oct 2007 0 - 11
Resigned James Browell IVINS 27 Mar 2007 28 Feb 2011 0 - 17
Resigned John Laurence FOSTER 15 Nov 2006 28 Sep 2012 0 - 37
Resigned Michael David WEST 01 Apr 2006 15 Nov 2006 Chartered Accountant British 1 - 29
Resigned Anthony Maurice KNIGHTLEY 04 Apr 2005 31 Mar 2006 0 - 21
Resigned John Eric MACMILLAN 31 Oct 1999 04 Apr 2005 0 - 13
Resigned Murray Lewis BELL 29 Oct 1997 31 Oct 1999 0 - 19
Resigned David Robert SMITH 04 Mar 1997 29 Oct 1997 Managing British 0 - 22
Resigned David Robert SMITH 01 Jan 1995 31 Dec 1996 0 - 22
Resigned Christopher Paul BAKER 01 Dec 1993 31 Dec 1994 British 1 - 51
Resigned David Robert SMITH 29 Oct 1997 0 - 22

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Reuben SHAMUYARIRA 24 Nov 2022 Cfo British 1 - 00 (0.0%)
Active Stuart Ian MUNRO 28 Apr 2021 Director British 8 - 193 (11.1%)
Active Adam James BROWN 01 Jun 2019 Finance Director British 5 - 00 (0.0%)
Active Clive Anthony LANE 01 Nov 2016 General Manager English 4 - 10 (0.0%)
Resigned Jeremy Luke CLARKE 01 Nov 2015 04 Nov 2016 General Manager British 0 - 10 (0.0%)
Resigned Edmund Lloyd ROWLAND 09 Feb 2015 02 May 2017 Director, Fund Manager British 0 - 70 (0.0%)
Resigned Keith David Williams EDWARDS 06 Dec 2010 31 Oct 2015 General Manager British 0 - 40 (0.0%)
Resigned Christine Maria WATERS 10 Oct 2007 31 May 2019 Finance Director British 0 - 111 (9.1%)
Resigned Paul John FULLER 27 Mar 2007 31 Dec 2010 Director British 0 - 50 (0.0%)
Resigned James Browell IVINS 27 Mar 2007 28 Feb 2011 Director British 0 - 170 (0.0%)
Resigned Michael David WEST 21 Feb 2006 15 Nov 2006 Accountant British 1 - 2914 (46.7%)
Resigned Carl ROBERTS 21 Feb 2006 30 Mar 2007 Accountant British 1 - 50 (0.0%)
Resigned Michael Sedley KILLINGLEY 04 Apr 2005 13 Apr 2015 Director British 0 - 175 (29.4%)
Resigned Paul Robert, Captain BRYANT 04 Apr 2005 14 Jul 2006 Company Director British 0 - 50 (0.0%)
Resigned John Laurence FOSTER 02 Feb 2005 22 Apr 2022 Managing Director British 0 - 3712 (32.4%)
Resigned Bryan MCGREAL 13 Dec 2004 02 Feb 2005 Director British 0 - 91 (11.1%)
Resigned David Leslie HUDD 13 Dec 2004 09 Feb 2015 Company Director British 1 - 3412 (34.3%)
Resigned Anthony Maurice KNIGHTLEY 13 Dec 2004 31 Mar 2006 Director British 0 - 215 (23.8%)
Resigned Mark John RAYMENT 15 Jun 2004 30 Apr 2007 Passenger Boat Owner British 0 - 30 (0.0%)
Resigned Michael Patrick AIKEN 08 Jun 2004 31 May 2005 Businessman British 0 - 3417 (50.0%)
Resigned Michael Sedley KILLINGLEY 31 Mar 2003 14 Jun 2004 Company Director British 0 - 175 (29.4%)
Resigned John Eric MACMILLAN 01 Sep 1998 13 Dec 2004 Chartered Accountant British 0 - 132 (15.4%)
Resigned Malcolm George, Councillor Commander HARPER 01 Jul 1998 31 Dec 1999 Retired Naval Officer British 0 - 101 (10.0%)
Resigned Charles Richard Pinhey WITHINSHAW 01 Jan 1997 13 Dec 2004 Accountant British 0 - 81 (12.5%)
Resigned Murray Lewis BELL 01 Jul 1996 01 Sep 1998 Retired Solicitor British 0 - 196 (31.6%)
Resigned Graham David PHILLIPS 21 Aug 1995 13 Dec 2004 Director British 0 - 71 (14.3%)
Resigned Anthony Hugh EDWARDS 26 Oct 1994 28 Jul 1995 Director British 5 - 82 (15.4%)
Resigned Christopher John SOLEN 15 Jul 1994 31 Oct 1999 Company Director British 0 - 175 (29.4%)
Resigned Duncan Paul SAVILLE 01 Dec 1993 28 Jul 1995 Chartered Accountant British 0 - 3717 (45.9%)
Resigned David Robert SMITH 01 Dec 1993 31 Dec 1996 Managing Director British 0 - 225 (22.7%)
Resigned John Edward POWELL 31 Dec 1992 08 Jul 1994 Chartered Banker British 0 - 92 (22.2%)
Resigned Michael Reginald WRIGHT 29 Oct 1991 31 May 2005 Chartered Surveyor British 0 - 162 (12.5%)
Resigned Martyn Herbert BOUGOURD 08 Jul 1994 Retired Leaf Tobacco Consultant British 0 - 61 (16.7%)
Resigned Allen Charles TUCKER 30 Jun 1992 Chartered Accountant British 0 - 51 (20.0%)
Resigned Frank Bernard WORLEY 16 Nov 1992 Director British 2 - 111 (7.7%)
Resigned Philip David CHILDS 28 Oct 1991 Retired Solicitor British 0 - 40 (0.0%)
Resigned Ian Dudley SHAW 08 Jul 1994 Solicitor British 0 - 81 (12.5%)
Resigned Eric Norman Lawrence GUYMER 30 Sep 1993 Retired Chartered Secretary British 0 - 91 (11.1%)
Number of active directors: 4
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 2.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED (00018751) - Active
FALKLAND ISLANDS COMPANY LIMITED (00074300) - Active
FIRST EASTERN COUNTIES BUSES LIMITED (00257815) - Active
FALKLAND ISLANDS TRADING COMPANY LIMITED(THE) (00591234) - Active
MOMART LIMITED (01073437) - Active
DADART LIMITED (01513795) - Active
FIRST MIDLAND RED BUSES LIMITED (01556327) - Active
PORTSEA HARBOUR COMPANY LIMITED (01748902) - Active
FIRST ESSEX BUSES LIMITED (01961457) - Active
LEICESTER CITYBUS LIMITED (02000072) - Active
DOCKLANDS LIGHT RAILWAY LIMITED (02052677) - Active
CLARENCE MARINE ENGINEERING LIMITED (02139067) - Active
GOSPORT FERRY LIMITED (02254382) - Active
FIRST POTTERIES LIMITED (02291753) - Active
CENTREWEST LONDON BUSES LIMITED (02328596) - Active
TFL TRUSTEE COMPANY LIMITED (02338675) - Active
CENTREWEST LIMITED (02844270) - Active
CENTREWEST ESOP TRUSTEE (UK) LIMITED (02907610) - Active
TRAMTRACK CROYDON LIMITED (03092613) - Active
CCB HOLDINGS LIMITED (03128545) - Active
CCB TV LIMITED (03187350) - Active
TRAMTRACK LEASING LIMITED (03255005) - Dissolved
FIRSTBUS (NORTH) LIMITED (03261484) - Active
FIRSTBUS (SOUTH) LIMITED (03261587) - Active
PORTSMOUTH HARBOUR WATERBUS COMPANY LIMITED (03317695) - Active
MOMART INTERNATIONAL LIMITED (03375326) - Active
FIH GROUP PLC (03416346) - Active
TUBE LINES LIMITED (03923425) - Active
TRAMTRACK LEASE FINANCING LIMITED (04439273) - Dissolved
RAIL FOR LONDON LIMITED (05965930) - Active
RB5 SERVICES LIMITED (09446246) - Liquidation
IMPERIAL HEIGHTS FREEHOLD LIMITED (11384220) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-092015-05-102014-05-102013-05-102012-05-11
FALKLAND ISLANDS HOLDINGS PLCORDINARY229,999
100.0%
229,999
100.0%
229,999
100.0%
229,999
100.0%
229,999
100.0%
AM KNIGHTLEYORDINARY1
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 50100 Sea and coastal passenger water transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RCL CRUISES LTD 7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, ENGLAND, KT13 0XW 07366612 2017-12-31 2,989,938,000 487,045,000 79110-Travel agency activities
MAGICAL CRUISE COMPANY, LIMITED 3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE 03157553 2017-09-30 1,371,592,000 297,261,000
MSC CRUISE MANAGEMENT (UK) LIMITED 5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, ENGLAND, UB11 1AF 09361148 2017-12-31 1,245,363,000 121,935,000
STENA LINE LIMITED FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE 01402237 2017-12-31 260,200,000 5,600,000
CALMAC FERRIES LIMITED THE FERRY TERMINAL, GOUROCK, PA19 1QP SC302282 2018-03-31 206,952,000 4,242,000
FRED. OLSEN CRUISE LINES LIMITED 2ND FLOOR, 36, BROADWAY, LONDON, ENGLAND, SW1H 0BH 02672435 2017-12-31 202,459,000 8,226,000
STENA LINE IRISH SEA FERRIES LIMITED FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE 00247740 2017-12-31 116,026,000 18,584,000
SAGA CRUISES LIMITED 3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 03267858 2017-12-31 88,359,000 4,172,000
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY 00002404 2017-12-31 51,481,000 14,649,000 50200-Sea and coastal freight water transport
BLUE FUNNEL CRUISES LIMITED FERRY HOUSE, CANUTE ROAD, SOUTHAMPTON, SO14 3FJ 02850257 2016-09-30 644,507 0
TIGRESS SPORT LIMITED 62 UPHILL WAY, UPHILL, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4TN 09864580 2019-01-31 144,569 0
WIND ENERGY MARINE LIMITED COBALT BUSINESS EXCHANGE COBALT PARK WAY, WALLSEND, NEWCASTLE UPON TYNE, NE28 9NZ 10345840 2018-12-31 120,000 0
FLUSHING FERRY LIMITED COVE FARM, PERRANARWORTHAL, TRURO, ENGLAND, TR3 7NZ 05861381 2018-03-31 65,122 0
CAITHNESS SEACOAST LTD 29 WHITEHOUSE PARK, WICK, CAITHNESS, KW1 4NX SC291271 2017-12-31 37,574 0
GREEN MARINE TECHNOLOGIES LIMITED 16 TOOK'S COURT, TOOK'S COURT, LONDON, ENGLAND, EC4A 1LB 04090301 2017-10-31 24,000 0
FEARLESS LIMITED 4 BACK STREET, ABBOTSBURY, WEYMOUTH, DORSET, ENGLAND, DT3 4JP 05908903 2018-06-30 11,320 0
EAST LOTHIAN SEA FISHING LTD 11 LIGNIERES WAY, DUNBAR, EAST LOTHIAN, EH42 1FD SC371381 2018-01-31 8,655 0
SOUTH COAST YACHTING LTD 1 HAWTHORN GRANGE, RAMSGATE, ENGLAND, CT12 5FZ 07595815 2018-04-30 7,644 0
COMMONWEALTH ARGOSY LTD 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA 08585001 2018-12-31 95 0 56210-Event catering activities
63990-Other information service activities not elsewhere classified
94110-Activities of business and employers membership organizations
CELTIC CRUISES LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 04256055 2018-12-31 12 0
BLUE OCEAN ADVENTURES LTD 45 HIGH STREET, HAVERFORDWEST, SA61 2BP 09306954 2018-11-30 0 0
COMMONWEALTH NAVIGATION LTD 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA 08655657 2018-12-31 0 0
DHARMA MARINE LIMITED FIRST FLOOR, TEMPLEBACK, 10 TEMPLE BACK, BRISTOL, ENGLAND, BS1 6FL 07976800 2018-03-31 0 0
FINANCE MANAGER SCOTLAND LTD MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL SC265882 2018-04-30 0 0 77341-Renting and leasing of passenger water transport equipment
MARINE AND RISK CONSULTANTS LIMITED MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB 03767859 2018-03-31 0 0 50200-Sea and coastal freight water transport
50300-Inland passenger water transport
50400-Inland freight water transport
MINARD MARINE SURVEYING AND CONSULTING LTD MINARD COTTAGE SCHOOL ROAD, RHU, HELENSBURGH, UNITED KINGDOM, G84 8RS SC569064 2019-06-30 0 0 74909-Other professional, scientific and technical activities not elsewhere classified
OCEAN SAILING LIMITED PORTSMOUTH TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, HAMPSHIRE, PO2 8FA 07474023 2018-12-31 0 0 77341-Renting and leasing of passenger water transport equipment
CITY CRUISES LIMITED CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU 00312286 0000-00-00 0 0 50300-Inland passenger water transport
RED FUNNEL LIMITED 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2JY 10823670 0000-00-00 0 0 50200-Sea and coastal freight water transport

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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