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CITY CRUISES LIMITED
CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TUCompany 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 89.4 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 5 other companies. 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: 30-Sep-2025Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2023)
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** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 | British | 0 - 13 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Leonard Bruce WOLIN | 12 Mar 2025 | Director | American | 6 - 0 | 0 (0.0%) | |
| Active | Michael Allen FLASKEY | 12 Sep 2024 | Chief Executive Officer | American | 5 - 0 | 0 (0.0%) | |
| Resigned | Mitchell Scott RANDALL | 03 Dec 2021 | 12 Mar 2025 | General Counsel | American | 4 - 2 | 0 (0.0%) |
| Resigned | Kevin RABBITT | 27 Jul 2020 | 19 Sep 2024 | Ceo | American | 0 - 16 | 3 (18.8%) |
| Resigned | Terry MCRAE | 31 Oct 2019 | 27 Jul 2020 | Chief Executive | American | 0 - 1 | 0 (0.0%) |
| Resigned | Robert WILLIAMS | 31 Oct 2019 | 03 Dec 2021 | Finance | American | 0 - 4 | 1 (25.0%) |
| Resigned | Kyle Stuart HAUGHTON | 12 Sep 2011 | 31 Oct 2019 | Managing Director | British | 1 - 11 | 3 (25.0%) |
| Resigned | Barry John ALDOUS | 21 Apr 2011 | 31 Dec 2014 | Director And Company Secretary | British | 0 - 1 | 0 (0.0%) |
| Resigned | Matthew Frederick Terence BECKWITH | 21 Apr 2011 | 31 Oct 2019 | Director | British | 12 - 5 | 3 (17.6%) |
| Resigned | Robert Gwyn HUGHES | 09 Feb 2009 | 18 Dec 2013 | Business Advisor | British | 0 - 4 | 2 (50.0%) |
| Resigned | Rita Shirley BECKWITH | 12 Mar 2002 | 31 Oct 2019 | Chief Executive Officer | British | 0 - 13 | 3 (23.1%) |
| Resigned | Gary Mervyn William BECKWITH | 12 Mar 2002 | 31 Oct 2019 | Director | British | 0 - 12 | 5 (41.7%) |
| Resigned | Trevor Thomas LOCKWOOD | 10 Jul 2001 | 31 May 2006 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | David Thomas STEELE | 10 Jul 2001 | 31 May 2009 | Sales & Marketing Director | British | 1 - 3 | 1 (25.0%) |
| Resigned | Paul WILSON | 25 Mar 1996 | 23 Apr 2013 | Waterman | British | 0 - 8 | 5 (62.5%) |
| Resigned | Gary Mervyn William BECKWITH | 31 Oct 2019 | Director | British | 0 - 12 | 5 (41.7%) | |
| Resigned | Rita Shirley BECKWITH | 31 Oct 2019 | Chief Executive Officer | British | 0 - 13 | 3 (23.1%) |
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| CITY CRUISES LIMITED (00312286) - Active | ✔ | ✔ | |
| YARDARM CLUB LIMITED(THE) (00739732) - Active | ✔ | ✔ | |
| YORK RIVER BOAT CRUISES LTD (05671211) - Active | ✔ | ✔ | |
| CRUISING EXCURSIONS LIMITED (07567208) - Active | ✔ | ✔ | |
| CRUISING EXCURSIONS TRANSPORT LTD (09248774) - Active | ✔ | ||
| HORNBLOWER UK HOLDINGS LIMITED (12179290) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2019-03-12 | 2016-03-12 | 2015-03-12 | 2014-03-12 | 2013-03-12 | ||
| GARY MERVYN WILLIAM BECKWITH | ORDINARY | 25,424 50.8% | 30,500 61% | 30,500 61% | 30,500 61% | 30,500 61% |
| RITA SHIRLEY BECKWITH | ORDINARY | 19,500 39% | 19,500 39% | 19,500 39% | 19,500 39% | 19,500 39% |
| LUCY ELIZABETH JANE BECKWITH | ORDINARY A | 2,538 5.08% | 0 0% | 0 0% | 0 0% | 0 0% |
| MATTHEW FREDERICK TERENCE BECKWITH | ORDINARY A | 2,538 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 LIMITED | ORDINARY | 11,111 100% |
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 |
