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COLLINS RIVER ENTERPRISES LIMITED

COLLINS RIVER ENTERPRISES LIMITED 3RD FLOOR CLIPPER HOUSE, TRINITY BUOY WHARF, LONDON, E14 0JY

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Paul REEVE 12 Mar 2019 25 Apr 2022 Chief Financial Officer British 1 - 193 (15.0%)
Resigned John Martin REDMOND 09 Mar 2011 01 Aug 2014 Non-Executive Director British 0 - 40 (0.0%)
Active Geoffrey Charles SYMONDS 09 Mar 2011 Chief Operating Officer British 2 - 00 (0.0%)
Resigned Sarah Catherine MCGUIGAN 09 Mar 2011 25 Apr 2022 Chief Legal And Development Officer British 16 - 2911 (24.4%)
Resigned Scott Hayden EAMES 16 Apr 2008 31 Jan 2019 Finance Director British 0 - 41 (25.0%)
Resigned Genevieve Mary Selwyn GLOVER 16 Apr 2008 16 Mar 2012 Human Resources Director British 0 - 50 (0.0%)
Resigned David Lachlan CAMPBELL 16 Apr 2008 15 Feb 2011 Ceo British 2 - 8115 (18.1%)
Resigned Alexander James HILL 01 Mar 2008 25 Apr 2022 Chief Finance And Strategy Officer British 16 - 2812 (27.3%)
Resigned Mark Stephen DONNELLY 18 Sep 2006 16 Apr 2008 Finance Director British 0 - 141 (7.1%)
Resigned Stephen WILLIAMS 31 Mar 2006 18 Sep 2006 Accountant British 2 - 42 (33.3%)
Resigned Stephen George, Mr. GEDDES 21 Dec 2004 18 Sep 2006 Investment Manager British 36 - 186 (11.1%)
Resigned John Stewart DONALDSON 21 Dec 2004 18 Sep 2006 Director British 0 - 3218 (56.3%)
Resigned Nigel John WRIGHT 21 Dec 2004 31 Mar 2008 Director British 0 - 187 (38.9%)
Resigned Alan Thomas WOODS 15 Feb 1999 17 Sep 2008 Finance Director British 1 - 74 (50.0%)
Active Sean Charles COLLINS 15 Feb 1999 Managing Director, Waterman & Lighterman British 6 - 42 (20.0%)
Number of active directors: 3
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
2016-02-152015-02-152014-02-152013-02-152012-02-15
ANSCO TRANSPORT LIMITEDPREFERENCE74,999,993
72.2%		74,999,993
72.2%		74,999,993
72.2%		74,999,993
71.0%		74,999,993
71.0%
ANSCO TRANSPORT LIMITEDORDINARY27,435,066
26.4%		27,435,066
26.4%		27,435,066
26.4%		29,153,894
27.6%		29,153,894
27.6%
SEAN CHARLES COLLINSORDINARY1,474,382
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
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