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STENA LINE LIMITED
FIRST FLOOR, 6 ARLINGTON STREET, LONDON, SW1A 1RECompany Number: 01402237
Incorporation date: 28-Nov-1978
Status: Active
Entity type: Private Limited Company
SIC codes:
50100 Sea and coastal passenger water transport
SUMMARY
This company is 45.4 years old and is currently active. It is controlled by Stena Line (Uk) Ltd. The company has positive equity (net assets) of GBP 441 million which has increased from GBP 34 million in the previous year. The latest reported revenue figure is GBP 265.5 million which is similar to the previous year's figure of GBP 275.3 million. Retained earnings is negative (GBP -247.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 13 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 265,500,000 | -100,000 | 2,800,000 | 100,000 | 700,000 | 3,200,000 |
31-Dec-2018 | GBP | 275,300,000 | -100,000 | 2,800,000 | 100,000 | 700,000 | 3,200,000 |
31-Dec-2017 | GBP | 260,200,000 | 6,800,000 | 1,000,000 | 5,300,000 | 1,300,000 | 5,600,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 900,000 | 48,100,000 | 290,000,000 | -247,300,000 | 441,000,000 | |||
31-Dec-2018 | GBP | 27,800,000 | 92,300,000 | 290,000,000 | -257,400,000 | 34,000,000 | |||
31-Dec-2017 | GBP | 39,700,000 | 126,300,000 | 290,000,000 | -229,900,000 | 61,500,000 |
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) |
---|---|---|---|---|---|---|
Active | Douglas Alexander GRAY | 22 Oct 2019 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Leslie David STRACEY | 01 Jan 1999 | 22 Oct 2019 | British | 2 - 34 | |
Resigned | John Barton HIGGS | 18 Oct 1995 | 31 Dec 1998 | Company Secretary | British | 1 - 33 |
Resigned | John Barton HIGGS | 31 Dec 1998 | 1 - 33 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Douglas Alexander GRAY | 01 Dec 2022 | Finance Director | British | 10 - 2 | 1 (8.3%) | |
Active | Sindo Dominic FERNANDEZ-ARES | 30 Nov 2021 | Managing Director | British | 6 - 0 | 0 (0.0%) | |
Active | Sindo Dominic FERNANDEZ-ARES | 30 Nov 2021 | Managing Director | British | 6 - 1 | 1 (14.3%) | |
Active | Ian James HAMPTON | 20 Aug 2018 | Chief Operating Officer Fleet & Government Affairs | British | 7 - 2 | 1 (11.1%) | |
Resigned | Hans Erik NOREN | 01 Feb 2016 | 25 May 2022 | Company Director | Swedish | 0 - 13 | 2 (15.4%) |
Active | Anna Marica DERENSTRAND | 13 Oct 2014 | Chief Financial Officer | Swedish | 1 - 1 | 1 (50.0%) | |
Active | Ulf Niklas MARTENSSON | 13 Oct 2014 | Chief Executive | Swedish | 4 - 3 | 1 (14.3%) | |
Resigned | Bjarne Erik KOITRAND | 14 Nov 2011 | 13 Oct 2014 | Technical Operations Director | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Ola HELGESSON | 01 Jun 2011 | 13 Oct 2014 | None | Swedish | 0 - 15 | 10 (66.7%) |
Resigned | Kenneth MACLEOD | 01 Jan 2010 | 01 Feb 2016 | Managing Director | British | 0 - 30 | 5 (16.7%) |
Resigned | Leslie David STRACEY | 03 Apr 2008 | 30 Nov 2021 | Accountant | British | 2 - 34 | 19 (52.8%) |
Resigned | Michael Andre MCGRATH | 01 Nov 2006 | 03 Mar 2014 | Area Director | Swedish | 0 - 10 | 4 (40.0%) |
Resigned | Carl Frederik Bertil LANTZ | 09 Sep 2004 | 01 Nov 2006 | Area Director | Swedish | 0 - 4 | 1 (25.0%) |
Resigned | Per Gunnar BLOMDAHL | 13 Jan 2003 | 30 Nov 2012 | Managing Director | Swedish | 0 - 17 | 9 (52.9%) |
Resigned | John Robert AKERLUND | 01 Sep 2002 | 29 Sep 2011 | Director Technical&Human Resou | Swedish | 0 - 12 | 4 (33.3%) |
Resigned | Jan Ake Christer OLSSON | 09 Oct 1998 | 01 Jun 2011 | Finance Director | Swedish | 0 - 19 | 9 (47.4%) |
Resigned | Bo Ingemar SEVERED | 06 Aug 1998 | 13 Jan 2003 | President & Ceo Stena Line Ab | Swedish | 0 - 17 | 9 (52.9%) |
Resigned | Hakan Olof SIEWERS | 03 Jun 1998 | 01 Sep 2002 | Director Marine Operations | Swedish | 0 - 3 | 1 (33.3%) |
Resigned | John Barton HIGGS | 04 Mar 1998 | 20 Oct 1998 | Solicitor | British | 1 - 33 | 12 (35.3%) |
Resigned | Lars Anders HEDBERG | 05 Jan 1998 | 31 Aug 1998 | Senior Vice Pres Finance - Stena Line Ab | Swedish | 0 - 16 | 7 (43.8%) |
Resigned | Maurice STOREY | 22 Nov 1996 | 31 Mar 1998 | Director-Ship & Port Management | British | 1 - 20 | 2 (9.5%) |
Resigned | Francis William OLOHAN | 14 Oct 1996 | 25 Nov 1997 | Director-Freight | British | 0 - 15 | 3 (20.0%) |
Resigned | Helen DEEBLE | 14 Oct 1996 | 04 Jan 1998 | Finance Director | British | 0 - 32 | 8 (25.0%) |
Resigned | William Gareth COOPER | 14 Oct 1996 | 31 Dec 2006 | Chairman Stena Line Uk | British | 0 - 23 | 9 (39.1%) |
Resigned | Roger Stephen THOMAS | 07 May 1996 | 14 Oct 1996 | Human Resources Director | British | 0 - 17 | 6 (35.3%) |
Resigned | Robert Alan HOLMES | 29 Mar 1994 | 14 Oct 1996 | Finance Director | British | 1 - 43 | 26 (59.1%) |
Resigned | Robert Ewan PARK | 08 Oct 1993 | 28 Nov 1995 | Human Resources Director | British | 0 - 21 | 8 (38.1%) |
Resigned | Svante Wilhelm CARLSSON | 30 Dec 1992 | 21 Dec 2009 | Company Director | Swedish | 0 - 40 | 7 (17.5%) |
Resigned | Claes Goran STIGNE | 01 Dec 1992 | 31 Aug 1997 | Director Hotel & Retail Services | Swedish | 0 - 7 | 2 (28.6%) |
Resigned | John Robert GOVETT | 01 Dec 1992 | 14 Oct 1996 | Sales & Marketing Director | British | 0 - 23 | 8 (34.8%) |
Resigned | Adrianus Antonie VINJU | 21 Jul 1992 | 29 Mar 1993 | Managing Director Stena Line Bv | Dutch | 0 - 4 | 0 (0.0%) |
Resigned | Bo Ake LERENIUS | 29 Jun 1992 | 05 Aug 1998 | Ced Stena Line Ab | Swedish | 0 - 30 | 10 (33.3%) |
Resigned | Rudolf Ion Joseph AGNEW | 11 Jul 1991 | 03 May 1994 | Company Director | British | 1 - 23 | 6 (25.0%) |
Resigned | Bo Ingemar SEVERED | 01 Dec 1992 | Travel Service Director | Swedish | 0 - 17 | 9 (52.9%) | |
Resigned | Robert Alan HOLMES | 14 Oct 1996 | Finance Director | British | 1 - 43 | 26 (59.1%) | |
Resigned | Francis William OLOHAN | 25 Nov 1997 | Director-Freight | British | 0 - 15 | 3 (20.0%) | |
Resigned | Robert Ewan PARK | 28 Nov 1995 | Human Resources Director | British | 0 - 21 | 8 (38.1%) | |
Resigned | Maurice STOREY | 31 Mar 1998 | Director-Ship & Port Management | British | 1 - 20 | 2 (9.5%) | |
Resigned | William Gareth COOPER | 31 Dec 2006 | Chairman Stena Line Uk | British | 0 - 23 | 9 (39.1%) | |
Resigned | Svante Wilhelm CARLSSON | 21 Dec 2009 | Company Director | Swedish | 0 - 40 | 7 (17.5%) | |
Resigned | Rudolf Ion Joseph AGNEW | 03 May 1994 | Company Director | British | 1 - 23 | 6 (25.0%) | |
Resigned | Anita BEIJER | 21 Sep 1992 | Human Resources Director - Stena Line Ab | Swedish | 0 - 1 | 0 (0.0%) | |
Resigned | Lars Einar Roland JOHANSSON | 30 Apr 1997 | Director | Swedish | 0 - 4 | 0 (0.0%) | |
Resigned | Lars-Erik Gosta OTTOSSON | 21 May 1992 | Company Director | Swedish | 1 - 1 | 0 (0.0%) | |
Resigned | Charles Denis LENOX CONYNGHAM | 01 May 1992 | Deputy Chairman-Sealink Stena Line | British | 0 - 31 | 4 (12.9%) | |
Resigned | Lars Anders HEDBERG | 31 Aug 1998 | Senior Vice Pres Finance - Stena Line Ab | Swedish | 0 - 16 | 7 (43.8%) |
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 16.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
SWEDISH CHAMBER OF COMMERCE FOR THE UNITED KINGDOM (00092069) - Active | ✔ | ✔ | |||||
STENA LINE IRISH SEA FERRIES LIMITED (00247740) - Active - Proposal to Strike off | ✔ | ✔ | ✔ | ✔ | ✔ | ||
STENA LINE LIMITED (01402237) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
STENA LINE PORTS LIMITED (01593558) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ||
STENA FINANCE (U.K.) LIMITED (01618875) - Active | ✔ | ||||||
STENA LINE (UK) LIMITED (02454575) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ||
STENA LINE MANNING SERVICES LIMITED (03242135) - Active | ✔ | ✔ | ✔ | ✔ | |||
FREIGHT LINK SOLUTIONS LIMITED (04838153) - Active | ✔ | ✔ | |||||
CUSTOMSLINK LIMITED (12743047) - Active | ✔ | ✔ | |||||
ANGLESEY LAND HOLDINGS LIMITED (14299844) - Active | ✔ | ✔ | |||||
ANGLESEY FREEPORT LIMITED (14764628) - Active | ✔ | ✔ | |||||
STENA EVOLUTION LIMITED (14769642) - Active | ✔ | ||||||
STENA LINE PORTS (LOCH RYAN) LIMITED (SC286272) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ||
FRANCOIS OFFSHORE CATERING LIMITED (SC631458) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-26 | 2014-11-26 | 2013-11-26 | 2013-06-19 | 2012-12-18 | ||
STENA LINE (UK) LIMITED | ORDINARY | 290,000,001 100% | 223,000,001 100% | 223,000,001 100% | 198,000,001 100% | 188,000,001 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
STENA LINE LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 40 | 8% | 62% | 78692 |
2023-01-01 | 2023-06-30 | 36 | 6% | 61% | 72008 |
2022-07-01 | 2022-12-31 | 33 | 7% | 60% | 67061 |
2022-01-01 | 2022-06-30 | 47 | 7% | 61% | 59465 |
2021-07-01 | 2021-12-31 | 36 | 9% | 60% | 53195 |
2021-01-01 | 2021-06-30 | 43 | 14% | 64% | 45592 |
2020-07-01 | 2020-12-31 | 37 | 10% | 66% | 39454 |
2020-01-01 | 2020-06-30 | 41 | 11% | 73% | 31917 |
2019-07-01 | 2019-12-31 | 38 | 12% | 60% | 25703 |
2019-01-01 | 2019-06-30 | 39 | 12% | 64% | 17132 |
2018-07-01 | 2018-12-31 | 34 | 8% | 62% | 9431 |
2018-01-01 | 2018-06-30 | 35 | 9% | 59% | 2233 |
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 |
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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 |
---|---|---|---|---|
STENA LINE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |