MAGICAL CRUISE COMPANY, LIMITED

3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE

Company Number: 03157553
Incorporation date: 06-Feb-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport





SUMMARY

This company is 28.4 years old and is currently active. It is controlled by Wedco Global Ventures Llp. The company has 9 active officers (directors or partners) who are or were officers of 5 other companies, 3 (60.0%) 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: 30-Jun-2024
Accounts Filed: FULL (01-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Sep-2019 USD 406,750,000 5,687,000 6,267,000 406,170,000
29-Sep-2018 USD 4,518,391,000 367,124,000 5,366,000 5,318,000 405,197,000
30-Sep-2017 USD 1,371,592,000 296,667,000 2,894,000 479,000 1,821,000 297,261,000
01-Oct-2016 USD 1,297,174,000 242,074,000 702,000 424,000 4,191,000 266,161,000
03-Oct-2015 USD 1,232,691,000 162,347,000 2,152,000 1,683,000 258,512,000
27-Sep-2014 USD 1,131,360,000 108,699,000 20,817,000 1,146,000 86,736,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Sep-2019 USD 81,223,000 191,168,000 612,869,000 23,029,000 1,063,000
29-Sep-2018 USD 65,228,000 128,497,000 649,185,000 21,218,000 614,505,000 121,101,000 1,183,445,000
30-Sep-2017 USD 510,104,000 566,913,000 141,673,000 22,821,000 952,605,000 685,904,000
01-Oct-2016 USD 386,589,000 443,594,000 210,545,000 18,750,000 100,000 952,605,000 593,643,000 1,648,256,000
03-Oct-2015 USD 98,782,000 162,390,000 598,121,000 35,614,000 952,605,000 327,482,000 1,361,597,000
27-Sep-2014 USD 50,300,000 81,711,000 697,925,000 112,755,000 952,605,000 68,970,000 1,115,322,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2017 USD inf% -100,000 100,000 0 -427,511,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Johannes Franciscus DE HEER 22 May 2013 29 Jun 2018 0 - 1
Resigned Egbert Leonardus SWETS 18 Apr 2013 22 May 2013 0 - 1
Resigned Thomas Michael WOLBER 01 Nov 2011 22 Apr 2013 British 0 - 1
Resigned Peter Lloyd WILEY 16 May 2008 23 Aug 2010 2 - 29
Resigned Peter Lloyd WILEY 29 Sep 1998 16 May 2008 2 - 29
Resigned Jeffrey SMITH 06 Feb 1996 29 Sep 1998 Us Citizen 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Anthony FARES 04 Oct 2023 Business Executive American 2 - 00 (0.0%)
Resigned Amy Christine PHILLIPS 11 Oct 2022 22 Jun 2023 Business Executive American 1 - 10 (0.0%)
Active Tracy Lynn WILSON 07 Sep 2022 Business Executive American 1 - 00 (0.0%)
Active Sharon Dianna SISKIE 07 Sep 2022 Business Executive American 1 - 00 (0.0%)
Active Dayna Claire DONALDSON 07 Sep 2022 Business Executive American,British 1 - 00 (0.0%)
Resigned Sarah Marquis FOX 29 Jun 2022 22 Aug 2023 Business Executive British,American 0 - 10 (0.0%)
Resigned Kristine Carol KEISER 04 Oct 2021 02 Sep 2022 Business Executive American 0 - 10 (0.0%)
Active Thomas MAZLOUM 01 Jun 2020 Business Executive American,Austrian 1 - 00 (0.0%)
Active Diego Fernando LONDONO 13 May 2020 Business Executive American 5 - 04 (80.0%)
Active James FILIPPATOS 28 Oct 2019 Business Executive American,Greek 1 - 00 (0.0%)
Resigned Tasia Marie FILIPPATOS 14 Feb 2019 29 Jun 2022 Business Executive American 0 - 10 (0.0%)
Resigned Rebecca Suzanne CAMPBELL 14 Feb 2019 04 Oct 2019 Business Executive American 0 - 10 (0.0%)
Resigned JR, William Charles DIERCKSEN 08 Oct 2018 04 Oct 2021 Business Executive American 0 - 10 (0.0%)
Active Steven Larry KONSTANZ 27 Apr 2018 Business Executive British,American 1 - 00 (0.0%)
Resigned Jeffrey Norman VAHLE 03 Apr 2018 01 Jun 2020 Business Executive American 0 - 10 (0.0%)
Active Egbert Leonardus SWETS 01 Oct 2017 Business Executive Dutch 1 - 10 (0.0%)
Resigned Anthony James CONNELLY 14 Sep 2017 03 Apr 2018 Business Executive American 0 - 20 (0.0%)
Resigned Thomas Michael WOLBER 18 Aug 2016 14 Sep 2017 Business Executive German 0 - 10 (0.0%)
Resigned Egbert Leonardus SWETS 23 Feb 2016 18 Aug 2016 Business Executive Dutch 1 - 10 (0.0%)
Resigned Sarah Marquis FOX 26 Feb 2015 31 Jan 2019 Business Executive British,American 0 - 10 (0.0%)
Resigned Matthew David GROSSMAN 10 Nov 2014 03 Jun 2020 Business Executive American 0 - 10 (0.0%)
Resigned Terri Ann SCHULTZ 17 Jun 2014 08 Oct 2018 Business Executive American 0 - 10 (0.0%)
Resigned Mark ENDEMANO 15 Jul 2013 07 Nov 2014 Business Executive British 3 - 41 (14.3%)
Resigned Anthony James CONNELLY 09 May 2013 20 Jan 2016 Business Executive American 0 - 20 (0.0%)
Resigned Johannes Franciscus DE HEER 01 May 2013 27 Apr 2018 Business Executive Dutch/American 0 - 10 (0.0%)
Resigned Patricia WILBER 21 Feb 2013 04 Dec 2018 Business Executive American 0 - 30 (0.0%)
Resigned Russell Stephen DAYA 01 Nov 2012 01 May 2013 Marine Operations Executive British 0 - 10 (0.0%)
Resigned James Alexander STOCKTON 23 May 2012 01 May 2013 Attorney American 0 - 10 (0.0%)
Resigned Virginia Ann TAGGART 23 May 2012 26 Feb 2015 Business Executive American/French 0 - 10 (0.0%)
Resigned Jeff SWINDELL 01 Dec 2011 17 Jun 2014 Finance Executive United States 0 - 10 (0.0%)
Resigned Ignace Joseph LAHOUD 12 Jul 2010 23 May 2012 Finance Director Spanish 0 - 20 (0.0%)
Resigned Giorgio STOCK 20 Nov 2009 21 Sep 2012 Executive At Walt Disney Television Emea German 0 - 40 (0.0%)
Resigned Karl HOLZ 04 Mar 2009 30 Sep 2017 Business Executive American 0 - 10 (0.0%)
Resigned Egbert Leonardus SWETS 16 May 2008 27 May 2013 Vp Marine & Technical Operations Dutch 0 - 10 (0.0%)
Resigned Thomas Michael WOLBER 16 May 2008 21 Feb 2013 Chief Operating Officer German 0 - 21 (50.0%)
Resigned Thomas Edward GIESEKING 06 Oct 2006 08 Jul 2007 Finance Executive Usa 0 - 10 (0.0%)
Resigned Jeffrey Payton JAMES 06 Oct 2005 23 May 2012 Vp Marketing & Sales American 0 - 10 (0.0%)
Resigned Nigel Anthony COOK 05 Nov 2004 03 Jun 2010 Chartered Accountant British 4 - 7736 (44.4%)
Resigned Thomas MCALPIN 05 Oct 2004 04 Mar 2009 Company Director American 0 - 20 (0.0%)
Resigned Karl HOLZ 20 Nov 2003 05 Oct 2004 Business Executive United States 0 - 10 (0.0%)
Resigned Cindy Helen ROSE 24 Sep 2002 28 Sep 2009 Business Executive American 0 - 3218 (56.3%)
Resigned James Michael HEANEY 24 Sep 2002 30 Aug 2011 Vice President Usa 0 - 10 (0.0%)
Resigned Jeffrey SMITH 06 Dec 2001 16 May 2008 Attorney Us Citizen 0 - 30 (0.0%)
Resigned Anne Cork ASQUITH 06 Dec 2001 24 Sep 2002 Accountant British 0 - 50 (0.0%)
Resigned Allen WEISS 06 Dec 2001 02 Sep 2008 Business Exec Us Citizen 0 - 10 (0.0%)
Resigned Frank, Dr LOPPOLO 01 Jul 1999 31 Dec 2001 Attorney American 0 - 10 (0.0%)
Resigned Bruce ELLIS 13 May 1999 03 Jan 2006 Accountant British 0 - 32 (66.7%)
Resigned Peter Lloyd WILEY 29 Sep 1998 16 May 2008 Lawyer British 2 - 2916 (51.6%)
Resigned Matthew OUIMET 29 Sep 1998 20 Nov 2003 Company Director American 0 - 10 (0.0%)
Resigned Cindy Helen ROSE 23 Oct 1997 29 Sep 1998 Corporate Counsel American 0 - 3218 (56.3%)
Resigned Thomas MCALPIN 23 Oct 1997 24 Sep 2002 Company Director American 0 - 20 (0.0%)
Resigned Jeffrey SMITH 06 Feb 1996 29 Sep 1998 Company Director Us Citizen 0 - 30 (0.0%)
Resigned Arthur Allen RODNEY 06 Feb 1996 21 Jul 1999 Company Director American 0 - 10 (0.0%)
Resigned Stuart Raymond SALTER 06 Feb 1996 16 Nov 2006 Company Director British 0 - 21 (50.0%)
Resigned Sally Elva DAVIES 06 Feb 1996 28 Jun 2001 Company Director British 2 - 134 (26.7%)
Resigned Stuart WARRENER 06 Feb 1996 05 Nov 2004 Company Director British 1 - 50 (0.0%)
Number of active directors: 9
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 8.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MAGICAL CRUISE COMPANY, LIMITED (03157553) - Active
NGC OVERSEAS HOLDINGS LIMITED (03554325) - Liquidation
BRITISH SCREEN FORUM (03771572) - Active
BABY NETWORK LIMITED (05378355) - Liquidation
NGC UK HOLDINGS COMPANY LIMITED (06448909) - Liquidation
BABY NETWORK HOLDINGS LIMITED (14035922) - Liquidation

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-02-062016-02-062015-02-062014-02-062013-02-06
WEDCO GLOBAL VENTURES LLPORDINARY10
100%
0
0%
0
0%
0
0%
0
0%
WEDCO GLOBAL VENTURES LLP1 00 ORDINARY0
0%
10
100%
0
0%
0
0%
0
0%
WEDCO HOLDINGS (NETHERLANDS) BV1 00 ORDINARY0
0%
0
0%
10
100%
0
0%
6
100%
WEDCO HOLDINGS (NETHERLANDS) B.V.ORDINARY0
0%
0
0%
0
0%
10
100%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MAGICAL CRUISE COMPANY, 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
2023-10-02 2024-04-01 24 7% 31% 84345
2023-04-01 2023-09-30 21 5% 30% 78064
2022-10-01 2023-03-31 27 7% 26% 71091
2022-04-03 2022-10-01 28 10% 24% 65144
2021-10-03 2022-04-02 23 5% 36% 57699
2021-04-04 2021-10-02 26 6% 38% 50865
2020-10-04 2021-04-03 34 12% 47% 44654
2020-03-29 2020-10-03 33 10% 45% 37398
2019-09-29 2020-03-28 23 4% 44% 31378
2019-03-31 2019-09-28 23 4% 45% 22921
2018-09-30 2019-03-30 27 8% 56% 14803
2018-04-01 2018-09-29 25 9% 72% 7740
2017-10-01 2018-03-31 21 7% 76% 1431


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
MAGICAL CRUISE COMPANY, LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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