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CLIFTON CRUISERS LIMITED
CLIFTON CRUISERS LTD CLIFTON WHARF, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0EYCompany Number: 03921343
Incorporation date: 08-Feb-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
50300 Inland passenger water transport
SUMMARY
This company is 24.2 years old and is currently active. It is controlled by Mr Robert John Over. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 431.4 thousand which has increased from GBP 360.1 thousand in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies, 2 (50.0%) 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 is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: MICRO ENTITY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 209,392 | 248,767 | 618,119 | 431,358 | ||||
31-Dec-2021 | GBP | 122,996 | 333,422 | 424,432 | 360,128 | ||||
31-Dec-2020 | GBP | 109,550 | 228,358 | 693,639 | 248,711 | ||||
31-Dec-2019 | GBP | 77,450 | 268,938 | 640,490 | 204,401 | ||||
31-Dec-2018 | GBP | 51,880 | 112,209 | 690,799 | 124,163 | ||||
31-Dec-2017 | GBP | 41,146 | 110,136 | 501,696 | 135,262 | ||||
31-Dec-2016 | GBP | 1,408 | 143,246 | 417,545 | 50,000 | 10,091 | 110,092 | ||
31-Dec-2015 | GBP | 2,977 | 32,736 | 69,422 | 167,125 | 50,000 | -26,715 | 73,286 | |
31-Dec-2014 | GBP | 270 | 34,584 | 48,262 | 173,625 | 50,000 | -59,142 | 40,859 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Philip LITTLE | 01 Aug 2012 | 02 Jun 2014 | 0 - 1 | ||
Resigned | Helen Mackenzie GARFIELD | 24 Mar 2005 | 01 Aug 2012 | 0 - 2 | ||
Resigned | Valerie Mary WRIGHT | 08 Feb 2000 | 24 Mar 2005 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Robert John OVER | 02 Jun 2014 | Company Director | British | 4 - 1 | 3 (60.0%) | |
Resigned | Philip LITTLE | 01 Apr 2008 | 02 Jun 2014 | Director Boat Fitter | British | 0 - 1 | 0 (0.0%) |
Resigned | Victoria Louise LITTLE | 24 Mar 2005 | 02 Jun 2014 | Canal Boat Hire | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul Edward GARFIELD | 24 Mar 2005 | 01 Aug 2012 | Canal Boat Hire | British | 0 - 1 | 0 (0.0%) |
Resigned | Helen Mackenzie GARFIELD | 24 Mar 2005 | 01 Aug 2012 | Canal Boat Hire | British | 0 - 2 | 0 (0.0%) |
Resigned | TEMPLE SECRETARIES LIMITED | 08 Feb 2000 | 08 Feb 2000 | 4 - 49850 | 23965 (48.1%) | ||
Resigned | Martin WRIGHT | 08 Feb 2000 | 24 Mar 2005 | Company Director | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 60.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
CLIFTON CRUISERS LIMITED (03921343) - Active | ✔ | |
HILLMORTON WHARF LIMITED (06831591) - Active | ✔ | |
THE CANAL LOUNGE LTD (12112848) - Active - Proposal to Strike off | ✔ | |
THE LOUNGE KITCHEN & BAR LTD (13480491) - Active - Proposal to Strike off | ✔ | |
AVONDALE FARM & STABLES LTD (14471903) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CLIFTON CRUISERS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2015-02-05 | Clifton Cruisers Ltd v Michelle Pearson (Summary Decision _No Action) | [2015] DRS 15310 | Summary Decision No Action |
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 |
---|---|---|---|---|
CLIFTON CRUISERS 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 | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |