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SUNSAIL WORLDWIDE SAILING LIMITED
ORIGIN ONE, 108 HIGH STREET, CRAWLEY, WEST SUSSEX, RH10 1BDCompany Number: 01658245
Incorporation date: 13-Aug-1982
Status: Active
Entity type: Private Limited Company
SIC codes:
77341 Renting and leasing of passenger water transport equipment
79110 Travel agency activities
SUMMARY
This company is 41.7 years old and is currently active. It is controlled by Mariner International (Uk) Limited. The latest reported revenue figure is GBP 70.2 thousandRetained earnings is negative (GBP -32.4 thousand), 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 5 active officers (directors or partners) who are or were officers of 9 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-Jun-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 70,240 | -19,066 | 111 | 1 | ||
30-Sep-2018 | GBP | ||||||
30-Sep-2017 | GBP | ||||||
30-Sep-2016 | GBP | ||||||
30-Sep-2015 | GBP | 29,620 | 8,051 | 38 | 2 | 1,602 | 6,282 |
30-Sep-2014 | GBP | ||||||
30-Sep-2013 | GBP | 32,053 | -3,452 | 587 | 1,088 | 663 | -6,870 |
30-Sep-2012 | GBP | 30,250 | -2,388 | 337 | 3,741 | 1,023 | -2,470 |
30-Sep-2011 | GBP | 29,189 | 3,798 | 425 | 2,824 | 672 | 1,111 |
30-Sep-2010 | GBP | 21,314 | 1,276 | 2,830 | 973 | 1,135 | 2,334 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 1,359 | 49,085 | 54,449 | 31,204 | 562 | -32,424 | ||
30-Sep-2018 | GBP | 2,135 | 54,059 | 41,902 | 31,204 | 562 | -43,828 | ||
30-Sep-2017 | GBP | -5,598 | |||||||
30-Sep-2016 | GBP | 1,434 | 73,844 | 54,434 | 31,204 | 562 | -3,602 | ||
30-Sep-2015 | GBP | 2,870 | 79,876 | 52,356 | 6,816 | 31,204 | 562 | -4,948 | 26,818 |
30-Sep-2014 | GBP | 8,589 | 74,992 | 52,966 | 9,290 | 31,204 | 562 | -11,230 | 20,536 |
30-Sep-2013 | GBP | 6,977 | 94,730 | 54,408 | 11,079 | 31,204 | 562 | 1,834 | 33,600 |
30-Sep-2012 | GBP | 7,747 | 95,688 | 83,813 | 11,650 | 2,461 | 562 | 8,704 | 11,727 |
30-Sep-2011 | GBP | 5,480 | 84,466 | 79,355 | 10,293 | 2,461 | 562 | 8,460 | 2,461 |
30-Sep-2010 | GBP | 494 | 109,823 | 95,123 | 15,169 | 2,461 | 562 | 10,059 | 2,461 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2018 | GBP | 100.00% | 31,766 | 0 | 31,766 | 14,816 |
30-Sep-2017 | GBP | inf% | -31,766 | 31,766 | 0 | 15,166 |
30-Sep-2013 | GBP | 92.11% | 28,743 | 2,461 | 31,204 | 20,835 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Janet NORTHEY | 11 Jul 2016 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Joyce WALTER | 21 May 2001 | 18 Dec 2015 | Chartered Secretary | British | 0 - 498 |
Resigned | Rupert John Henry GREEN | 08 Jul 1995 | 21 May 2001 | British | 30 - 50 | |
Resigned | Steven Andrew ROBERTSON | 07 Jul 1995 | 15 Jul 1996 | 0 - 4 | ||
Resigned | Russell Harwood MOSS | 25 Mar 1994 | 19 Jan 1995 | 0 - 4 | ||
Resigned | Philip Richard STRATTON | 30 Sep 1992 | 25 Mar 1994 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jaime Louise EVANS | 14 Jan 2022 | Finance Director | British | 2 - 3 | 0 (0.0%) | |
Active | Clive Alexander NORTON | 16 Mar 2021 | Commercial Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Oliver Rahim GOODARZI | 29 Jun 2018 | 16 Mar 2021 | Financial Director | British | 1 - 5 | 1 (16.7%) |
Resigned | Colin James PARSELLE | 22 Jan 2015 | 23 Oct 2015 | Company Director | British | 11 - 36 | 16 (34.0%) |
Active | Simon Barrie Michael CROSS | 03 Apr 2014 | Company Director | British | 4 - 3 | 0 (0.0%) | |
Resigned | Joyce WALTER | 14 Dec 2012 | 18 Dec 2015 | Chartered Secretary | British | 0 - 498 | 362 (72.7%) |
Resigned | Mathew Roger PRIOR | 14 Dec 2012 | 27 Jun 2018 | Director | British | 5 - 45 | 23 (46.0%) |
Resigned | Robert Broncho BAILKOSKI | 17 Oct 2012 | 30 Apr 2014 | Company Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Richard Charles BAINBRIDGE | 07 Mar 2012 | 31 Mar 2013 | Company Director | British | 0 - 60 | 27 (45.0%) |
Resigned | Jonathan James Gerard GRISDALE | 28 Feb 2011 | 04 Jan 2013 | Company Director | British | 0 - 11 | 3 (27.3%) |
Resigned | Henrietta Winstan Stedmon BOULTON | 28 Jun 2010 | 28 Sep 2011 | Company Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Joseph Parrish ELEBASH | 28 Jun 2010 | 03 Jun 2011 | Company Director | American | 0 - 1 | 0 (0.0%) |
Active | Franck BAUGUIL | 28 Jun 2010 | Company Director | French,American | 1 - 0 | 0 (0.0%) | |
Resigned | Alexander RAAS | 06 Nov 2006 | 01 Dec 2010 | Company Director | Dutch | 0 - 5 | 3 (60.0%) |
Resigned | John Christopher WIMBLETON | 06 Nov 2006 | 10 Jul 2012 | Director | British | 3 - 100 | 48 (46.6%) |
Resigned | Darren MEE | 06 Nov 2006 | 18 Oct 2012 | Head Of Tax | British | 23 - 124 | 44 (29.9%) |
Resigned | Michael J SCHANTZ | 06 Nov 2006 | 28 Jun 2010 | Company Director | United States | 0 - 6 | 3 (50.0%) |
Resigned | Nigel John JENKINS | 25 May 2004 | 31 Oct 2006 | Company Director | British | 2 - 35 | 21 (56.8%) |
Active | Peter Vincent Young COCHRAN | 04 Feb 2004 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Bridgetta WORSLEY | 12 Mar 1998 | 04 Apr 2004 | Accountant | British | 2 - 14 | 9 (56.3%) |
Resigned | Derek Compton LEWIS | 13 Nov 1997 | 17 Sep 1999 | Businessman & Consultant | British | 3 - 36 | 18 (46.2%) |
Resigned | Lawrence Patrick COPPOCK | 13 Jun 1996 | 26 Mar 1998 | Chartered Accountant | United Kingdom | 0 - 104 | 42 (40.4%) |
Resigned | Sally Ann GORDON | 23 Nov 1995 | 20 Jan 2004 | Marketing Director | British | 0 - 8 | 3 (37.5%) |
Resigned | Peter Vincent Young COCHRAN | 23 May 1995 | 27 Jan 1999 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Nicholas Hugh WEBSTER | 11 Jan 1995 | 25 Jan 2000 | Development Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Matthew Robert WEST | 11 Jan 1995 | 01 Sep 2009 | Director | British | 1 - 7 | 4 (50.0%) |
Resigned | Andrew Michael BEX | 11 Jan 1995 | 19 Jan 2009 | It Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Andrew Geoffrey David HOWARD | 11 Jan 1995 | 18 Apr 2005 | Director | British | 0 - 13 | 6 (46.2%) |
Resigned | David Roger LLEWELLYN | 12 Nov 1992 | 13 Nov 1997 | Company Director | British | 7 - 26 | 4 (12.1%) |
Resigned | Christopher Thomas EDGE | 12 Nov 1992 | 10 Sep 1998 | Corporate Adviser | British | 5 - 52 | 19 (33.3%) |
Resigned | Hugh Quigley MURRAY | 30 Sep 1992 | 10 May 1995 | Chartered Accountant | British | 0 - 2 | 0 (0.0%) |
Resigned | Rupert John Henry GREEN | 30 Sep 1992 | 07 Apr 2004 | Commercial Director | British | 30 - 50 | 31 (38.8%) |
Resigned | Lindsay George DIBDEN | 30 Sep 1992 | 16 Jan 1997 | Fund Manager | British | 0 - 20 | 5 (25.0%) |
Resigned | Christopher Richard Chesterfield GORDON | 30 Sep 1992 | 30 Sep 1992 | Company Director | British | 0 - 21 | 9 (42.9%) |
Resigned | David LEWIS | 15 Jan 1992 | 30 Sep 1992 | Company Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Michael Eugene COX | 04 Jun 1992 | Company Director | British | 0 - 5 | 2 (40.0%) | |
Resigned | Christopher Richard Chesterfield GORDON | 30 Sep 1992 | Company Director | British | 0 - 21 | 9 (42.9%) | |
Resigned | Lindsay George DIBDEN | 27 Feb 1992 | Fund Manager | British | 0 - 20 | 5 (25.0%) | |
Resigned | Gilbert Roger SWAINSTON | 30 Sep 1992 | Company Director | British | 0 - 8 | 3 (37.5%) | |
Resigned | Georges VERNICOS | 25 Feb 1999 | Yacht Charterer | Greek | 0 - 1 | 0 (0.0%) | |
Resigned | Philippe DIVORNE | 10 Feb 1999 | Company Director | Swisse | 0 - 2 | 0 (0.0%) | |
Resigned | Sally Ann GORDON | 20 Jan 2004 | Marketing Director | British | 0 - 8 | 3 (37.5%) |
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
SPECIALIST HOLIDAYS (TRAVEL) LIMITED (00446617) - Active | ✔ | |||||
HAYES & JARVIS (TRAVEL) LIMITED (00509596) - Active | ✔ | |||||
PORTER AND HAYLETT LIMITED (00614180) - Active | ✔ | |||||
CROWN BLUE LINE LIMITED (00946385) - Active | ✔ | |||||
MARINER INTERNATIONAL TRAVEL (UK) LIMITED (01239190) - Active | ✔ | ✔ | ✔ | ✔ | ||
THE MOORINGS SAILING HOLIDAYS LIMITED (01286826) - Active | ✔ | ✔ | ||||
SUNSAIL WORLDWIDE SAILING LIMITED (01658245) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
TRAVELMOOD LIMITED (01934932) - Active | ✔ | |||||
CROWN TRAVEL LIMITED (02095375) - Active | ✔ | |||||
MARINER INTERNATIONAL (UK) LIMITED (02746852) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-11 | 2015-05-11 | 2014-05-11 | 2013-05-11 | 2012-05-11 | ||
FIRST CHOICE MARINE LIMITED | ORDINARY | 624,080,000 100% | 624,080,000 100% | 624,080,000 100% | 49,208,000 100% | 49,208,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SUNSAIL WORLDWIDE SAILING 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 |
---|---|---|---|---|---|
2021-04-01 | 2021-09-30 | 60 | 45% | 45% | 51646 |
2020-10-01 | 2021-03-31 | 60 | 58% | 58% | 51645 |
2020-04-01 | 2020-09-30 | 60 | 61% | 61% | 37661 |
2019-10-01 | 2020-03-31 | 35 | 30% | 30% | 37656 |
2019-04-01 | 2019-09-30 | 35 | 3% | 19% | 23849 |
2018-10-01 | 2019-03-31 | 35 | 15% | 29% | 15395 |
2018-04-01 | 2018-09-30 | 35 | 10% | 14% | 8592 |
2017-10-01 | 2018-03-31 | 35 | 9% | 25% | 1449 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77341 Renting and leasing of passenger water transport equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SUNSAIL WORLDWIDE SAILING LIMITED | ORIGIN ONE, 108 HIGH STREET, CRAWLEY, WEST SUSSEX, UNITED KINGDOM, RH10 1BD | 01658245 | 2014-09-30 | 44,009,107 | 1,096,720 |
79110-Travel agency activities |
PFH NARROWBOATS LIMITED | 32 CARISBROOKE WAY, TRENTHAM, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 8UR | 06005523 | 2019-05-04 | 85,079 | 0 | |
SOUTH WEST DIVING LIMITED | 93 BROMSGROVE ROAD, ROMSLEY, HALESOWEN, WEST MIDLANDS, B62 0LE | 07815160 | 2018-03-31 | 22,747 | 0 |
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 |
---|---|---|---|---|
SUNSAIL WORLDWIDE SAILING 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 | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |