CITY CRUISES LIMITED

CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU

Company Number: 00312286
Incorporation date: 28-Mar-1936
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport
50300 Inland passenger water transport




SUMMARY

This company is 88.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.3 million which has increased from GBP 14.8 million in the previous year. The latest reported revenue figure is GBP 22.9 million which is up 10% on previous year's figure of GBP 20.3 million. The company has 2 active officers (directors or partners) who are or were officers of 16 other companies, 2 (12.5%) 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-Dec-2023
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 22,871,613 1,902,606 14,009 -431,502 1,510,306
31-Mar-2018 GBP 20,347,289 801,129 5,047 -313,427 -819,271
31-Mar-2017 GBP 19,174,346 1,569,713 22,459 106,792 1,750,100


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 4,297,517 6,523,284 4,466,596 3,368,765 50,000 15,306,491 16,272,523
31-Mar-2018 GBP 4,646,425 6,709,160 3,693,539 4,616,101 50,000 13,315,207 14,835,817
01-Apr-2017 GBP 50,000 13,584,762 15,689,704
31-Mar-2017 GBP 50,000 13,971,902 16,076,844

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)
Resigned Theresa Nora O'SULLIVAN 01 Jan 2018 31 Oct 2019 0 - 1
Resigned Owen John DAVIS 01 Jan 2015 31 Dec 2017 0 - 1
Resigned Barry John ALDOUS 21 Apr 2011 31 Dec 2014 0 - 1
Resigned Rita Shirley BECKWITH 07 Feb 2008 21 Apr 2011 Company Secretary British 0 - 13
Resigned Rita Shirley BECKWITH 21 Apr 2011 0 - 13

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mitchell Scott RANDALL 03 Dec 2021 General Counsel American 6 - 00 (0.0%)
Active Kevin RABBITT 27 Jul 2020 Ceo American 5 - 113 (18.8%)
Resigned Terry MCRAE 31 Oct 2019 27 Jul 2020 Chief Executive American 0 - 10 (0.0%)
Resigned Robert WILLIAMS 31 Oct 2019 03 Dec 2021 Finance American 0 - 41 (25.0%)
Resigned Kyle Stuart HAUGHTON 12 Sep 2011 31 Oct 2019 Managing Director British 2 - 93 (27.3%)
Resigned Barry John ALDOUS 21 Apr 2011 31 Dec 2014 Director And Company Secretary British 0 - 10 (0.0%)
Resigned Matthew Frederick Terence BECKWITH 21 Apr 2011 31 Oct 2019 Director British 12 - 53 (17.6%)
Resigned Robert Gwyn HUGHES 09 Feb 2009 18 Dec 2013 Business Advisor British 0 - 42 (50.0%)
Resigned Gary Mervyn William BECKWITH 12 Mar 2002 31 Oct 2019 Director British 0 - 125 (41.7%)
Resigned Rita Shirley BECKWITH 12 Mar 2002 31 Oct 2019 Chief Executive Officer British 0 - 133 (23.1%)
Resigned David Thomas STEELE 10 Jul 2001 31 May 2009 Sales & Marketing Director British 1 - 31 (25.0%)
Resigned Trevor Thomas LOCKWOOD 10 Jul 2001 31 May 2006 Director British 0 - 10 (0.0%)
Resigned Paul WILSON 25 Mar 1996 23 Apr 2013 Waterman British 0 - 84 (50.0%)
Resigned Gary Mervyn William BECKWITH 31 Oct 2019 Director British 0 - 125 (41.7%)
Resigned Rita Shirley BECKWITH 31 Oct 2019 Chief Executive Officer British 0 - 133 (23.1%)
Number of active directors: 2
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 7.2 years
Average active director Dissolution Rate: 9.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CITY CRUISES LIMITED (00312286) - Active
YARDARM CLUB LIMITED(THE) (00739732) - Active
CREATIVE TECHNOLOGY GROUP LIMITED (01788363) - Active
CREATIVE TECHNOLOGY LIMITED (02039109) - Active
ROLL TO RECORD LIMITED (02365067) - Dissolved
BOWTIE TELEVISION LIMITED (02405231) - Active
NEP UK LIMITED (05313009) - Active
YORK RIVER BOAT CRUISES LTD (05671211) - Active
NEP BROADCAST SOLUTIONS UK LTD. (06243237) - Active
NEP CYMRU OB LIMITED (07295932) - Active - Proposal to Strike off
CRUISING EXCURSIONS LIMITED (07567208) - Active
OUTSIDE BROADCASTING SERVICES LIMITED (08572802) - Active
CRUISING EXCURSIONS TRANSPORT LTD (09248774) - Active
NEP UK FILM I LIMITED (10482244) - Active
NEP UK AND IRELAND GROUP LIMITED (10482903) - Active
CITY CRUISES EVENTS LIMITED (11658947) - Dissolved
HORNBLOWER UK HOLDINGS LIMITED (12179290) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-03-122016-03-122015-03-122014-03-122013-03-12
GARY MERVYN WILLIAM BECKWITHORDINARY25,424
50.8%
30,500
61%
30,500
61%
30,500
61%
30,500
61%
RITA SHIRLEY BECKWITHORDINARY19,500
39%
19,500
39%
19,500
39%
19,500
39%
19,500
39%
LUCY ELIZABETH JANE BECKWITHORDINARY A2,538
5.08%
0
0%
0
0%
0
0%
0
0%
MATTHEW FREDERICK TERENCE BECKWITHORDINARY A2,538
5.08%
0
0%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-08-30
CITY CRUISES LIMITEDORDINARY11,111
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CITY CRUISES 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
CITY CRUISES 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 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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