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COLLINS RIVER ENTERPRISES LIMITED
COLLINS RIVER ENTERPRISES LIMITED 3RD FLOOR CLIPPER HOUSE, TRINITY BUOY WHARF, LONDON, E14 0JYCompany Number: 03713645
Incorporation date: 15-Feb-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
50300 Inland passenger water transport
SUMMARY
This company is 25.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 19.5 million which has increased from GBP 17.5 million in the previous year. The latest reported revenue figure is GBP 26.7 million which is up 10% on previous year's figure of GBP 24.8 million. The company has 3 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) 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-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-2018 | GBP | 26,662,653 | 2,823,031 | 11,085 | 263,089 | 553,327 | 2,017,700 |
31-Dec-2017 | GBP | 24,754,802 | 822,079 | 1,068 | 263,089 | 187,245 | 372,813 |
31-Dec-2016 | GBP | 21,841,364 | 4,659,229 | 7,834 | 271,641 | 519,537 | 3,875,885 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 2,906,853 | 6,086,083 | 6,208,041 | 13,840,273 | 289,098 | 9,478,393 | 7,500,662 | 19,491,411 |
31-Dec-2017 | GBP | 1,078,519 | 3,744,525 | 5,636,701 | 10,586,530 | 289,098 | 9,478,393 | 5,387,524 | 17,473,711 |
31-Dec-2016 | GBP | 2,856,132 | 5,271,364 | 5,126,854 | 9,120,614 | 289,098 | 9,478,393 | 4,840,527 | 16,662,671 |
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 | Gareth Owen JONES | 23 Feb 2024 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Scott Hayden EAMES | 22 Feb 2007 | 31 Jan 2019 | Accountant | British | 0 - 4 |
Resigned | Stephen WILLIAMS | 31 Mar 2006 | 30 Mar 2007 | Accountant | British | 2 - 4 |
Resigned | Nigel John WRIGHT | 30 Sep 2005 | 31 Mar 2006 | 0 - 18 | ||
Resigned | Peggy Ann QUIDDINGTON | 04 Aug 2004 | 30 Sep 2005 | 0 - 8 | ||
Resigned | Jane Lesley WOODS | 17 Jan 2003 | 04 Aug 2004 | 2 - 7 | ||
Resigned | Dawn Wendy COLLINS | 15 Feb 1999 | 17 Jan 2003 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Liam Paul Jon HATHER | 26 Aug 2020 | Chief Financial Officer | British | 1 - 0 | 0 (0.0%) | |
Resigned | Paul REEVE | 12 Mar 2019 | 25 Apr 2022 | Chief Financial Officer | British | 1 - 19 | 3 (15.0%) |
Resigned | John Martin REDMOND | 09 Mar 2011 | 01 Aug 2014 | Non-Executive Director | British | 0 - 4 | 0 (0.0%) |
Active | Geoffrey Charles SYMONDS | 09 Mar 2011 | Chief Operating Officer | British | 2 - 0 | 0 (0.0%) | |
Resigned | Sarah Catherine MCGUIGAN | 09 Mar 2011 | 25 Apr 2022 | Chief Legal And Development Officer | British | 16 - 29 | 11 (24.4%) |
Resigned | Scott Hayden EAMES | 16 Apr 2008 | 31 Jan 2019 | Finance Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Genevieve Mary Selwyn GLOVER | 16 Apr 2008 | 16 Mar 2012 | Human Resources Director | British | 0 - 5 | 0 (0.0%) |
Resigned | David Lachlan CAMPBELL | 16 Apr 2008 | 15 Feb 2011 | Ceo | British | 2 - 81 | 15 (18.1%) |
Resigned | Alexander James HILL | 01 Mar 2008 | 25 Apr 2022 | Chief Finance And Strategy Officer | British | 16 - 28 | 12 (27.3%) |
Resigned | Mark Stephen DONNELLY | 18 Sep 2006 | 16 Apr 2008 | Finance Director | British | 0 - 14 | 1 (7.1%) |
Resigned | Stephen WILLIAMS | 31 Mar 2006 | 18 Sep 2006 | Accountant | British | 2 - 4 | 2 (33.3%) |
Resigned | Stephen George, Mr. GEDDES | 21 Dec 2004 | 18 Sep 2006 | Investment Manager | British | 36 - 18 | 6 (11.1%) |
Resigned | John Stewart DONALDSON | 21 Dec 2004 | 18 Sep 2006 | Director | British | 0 - 32 | 18 (56.3%) |
Resigned | Nigel John WRIGHT | 21 Dec 2004 | 31 Mar 2008 | Director | British | 0 - 18 | 7 (38.9%) |
Resigned | Alan Thomas WOODS | 15 Feb 1999 | 17 Sep 2008 | Finance Director | British | 1 - 7 | 4 (50.0%) |
Active | Sean Charles COLLINS | 15 Feb 1999 | Managing Director, Waterman & Lighterman | British | 6 - 4 | 2 (20.0%) |
Average tenure of active directors: 14.0 years
Average tenure of resigned directors: 5.2 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
WATERMENS HALL LIMITED (00785801) - Active | ✔ | |||
COLLINS RIVER ENTERPRISES LIMITED (03713645) - Active | ✔ | ✔ | ✔ | |
THAMES CLIPPERS LIMITED (04477114) - Active | ✔ | |||
THAMES RIVERBUS LIMITED (05493043) - Dissolved | ✔ | |||
COLLINS WATERAGE & LIGHTERAGE LIMITED (06481647) - Active | ✔ | |||
THAMES TRAINING ALLIANCE (07949132) - Dissolved | ✔ | |||
ROYAL BOROUGH OF GREENWICH DESTINATION MANAGEMENT COMPANY C.I.C. (08543882) - Active | ✔ | |||
GLORIANA SERVICES LIMITED (09657693) - Active | ✔ | |||
TILBURY ON THE THAMES TRUST (10002295) - Active | ✔ | |||
THAMES SKILLS ACADEMY LIMITED (10017302) - Active | ✔ | |||
TC UK TOPCO LIMITED (13987637) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-15 | 2015-02-15 | 2014-02-15 | 2013-02-15 | 2012-02-15 | ||
ANSCO TRANSPORT LIMITED | PREFERENCE | 74,999,993 72.2% | 74,999,993 72.2% | 74,999,993 72.2% | 74,999,993 71.0% | 74,999,993 71.0% |
ANSCO TRANSPORT LIMITED | ORDINARY | 27,435,066 26.4% | 27,435,066 26.4% | 27,435,066 26.4% | 29,153,894 27.6% | 29,153,894 27.6% |
SEAN CHARLES COLLINS | ORDINARY | 1,474,382 1.42% | 1,474,382 1.42% | 1,474,382 1.42% | 1,474,382 1.40% | 1,474,382 1.40% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
COLLINS RIVER ENTERPRISES 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:
50300 Inland passenger water transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED | MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LA | 07438262 | 2018-03-31 | 194,400,000 | 65,400,000 | |
LONDON RIVER SERVICES LIMITED | 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN | 03485723 | 2018-03-31 | 10,570,000 | 0 | |
YORK RIVER BOAT CRUISES LTD | CITY CRUISES LIMITED, BERMONDSEY WALL EAST, LONDON, ENGLAND, SE16 4TU | 05671211 | 2018-03-31 | 1,357,950 | 0 | |
TIVERTON CANAL COMPANY LTD | 18 NEWPORT STREET, TIVERTON, DEVON, EX16 6NL | 06048607 | 2018-03-31 | 265,708 | 0 | |
PERCIVAL BOATS LIMITED | BANHAM FARMHOUSE, BROWICK ROAD, WYMONDHAM, ENGLAND, NR18 9RB | 00842174 | 2018-03-31 | 72,810 | 0 | |
M & J MARINE CREWING LIMITED | 1 ABBEY ROAD, GILLINGHAM, KENT, ENGLAND, ME8 6AP | 08007820 | 2018-03-31 | 16,565 | 0 |
50400-Inland freight water transport |
LUXURY LONDON CHARTERS LIMITED | 11 THE TERRACE, BARNES, LONDON, SW13 0NP | 09534812 | 2018-12-31 | 14,471 | 0 | |
TAYMAN - SERVICES LTD | 15 HARCOURT WAY, HUNSBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8JR | 06752401 | 2018-11-30 | 13,430 | 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 |
---|---|---|---|---|
COLLINS RIVER ENTERPRISES LIMITED | 0.7% | 3.6% | 7.1% | 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% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |