CLIFTON CRUISERS LIMITED

CLIFTON CRUISERS LTD CLIFTON WHARF, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0EY

Company 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-2024
Accounts Filed: MICRO ENTITY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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.org

COMPANY 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 - 13 (60.0%)
Resigned Philip LITTLE 01 Apr 2008 02 Jun 2014 Director Boat Fitter British 0 - 10 (0.0%)
Resigned Victoria Louise LITTLE 24 Mar 2005 02 Jun 2014 Canal Boat Hire British 0 - 10 (0.0%)
Resigned Paul Edward GARFIELD 24 Mar 2005 01 Aug 2012 Canal Boat Hire British 0 - 10 (0.0%)
Resigned Helen Mackenzie GARFIELD 24 Mar 2005 01 Aug 2012 Canal Boat Hire British 0 - 20 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 08 Feb 2000 08 Feb 2000 4 - 4985023965 (48.1%)
Resigned Martin WRIGHT 08 Feb 2000 24 Mar 2005 Company Director British 0 - 20 (0.0%)
Number of active directors: 1
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
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