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UK Valuations KYC & Sanctions Statistical Reports

PORT OF CAIRNRYAN LIMITED

CHANNEL HOUSE, CHANNEL VIEW ROAD, DOVER, KENT, CT17 9TJ

Company Number: 04914754
Incorporation date: 29-Sep-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport





SUMMARY

This company is 20.6 years old and is currently active. It is controlled by P&O Ferries Division Holdings Ltd. The company has positive equity (net assets) of GBP 3.6 thousand which has increased from GBP 3 thousand in the previous year. The latest reported revenue figure is GBP 2.4 thousand which is similar to the previous year's figure of GBP 2.3 thousand. Retained earnings is negative (GBP -4.8 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 15 other companies. 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: 31-Dec-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 2,351 -71 42 519
31-Dec-2018 GBP 2,302 324 36 212 76
31-Dec-2017 GBP 2,371 27 76 460


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 10,013 8,390 -4,834 3,556
31-Dec-2018 GBP 11,609 8,390 -5,353 3,037
31-Dec-2017 GBP 75 1,124 9 44 -5,429 2,964

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 99.48% 8,346 44 8,390 4,180
* 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)
Active Amelia MITCHELL 01 Nov 2020 18 Apr 2024 1 - 0
Resigned Ellice DUGARD 14 Oct 2019 01 Nov 2020 0 - 1
Resigned Susan Frances KITCHIN 09 Sep 2009 11 Oct 2019 Solicitor British 0 - 21
Resigned Leslie David STRACEY 12 May 2004 09 Sep 2009 0 - 3
Resigned James Arthur DODDS 09 Oct 2003 12 May 2004 0 - 2
Resigned Mark Robert EDWARDS 29 Sep 2003 09 Oct 2003 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Owen BARRY 05 Aug 2022 Fleet Director Irish 2 - 00 (0.0%)
Active Prasad NARAYAN 03 Aug 2022 Company Director Indian 16 - 00 (0.0%)
Resigned Christopher Bryan BAILEY 30 Jun 2021 05 Aug 2022 Director British 0 - 120 (0.0%)
Active Peter Douglas Gerald HEBBLETHWAITE 19 Nov 2020 Company Director British 3 - 00 (0.0%)
Resigned David STRETCH 01 Jan 2019 23 Nov 2021 Director Of Short Routes British 0 - 305 (16.7%)
Resigned Roger ARMSON 15 Dec 2014 19 Nov 2020 Company Director British 2 - 41 (16.7%)
Resigned Susan Mary MACKENZIE 30 Nov 2009 09 May 2018 Director British 0 - 80 (0.0%)
Resigned Karl HOWARTH 26 Feb 2007 31 Mar 2022 Accountant British 0 - 200 (0.0%)
Resigned John Robert AKERLUND 07 Apr 2005 09 Sep 2009 Director Technical & Human Res Swedish 0 - 124 (33.3%)
Resigned Sarah Elizabeth RATCLIFFE 07 Apr 2005 02 Feb 2007 Chief Financial Officer British 0 - 10850 (46.3%)
Resigned Jan Ake Christer OLSSON 12 May 2004 09 Sep 2009 Finance Director Swedish 0 - 199 (47.4%)
Resigned Alan Angus GORDON 09 Oct 2003 09 Sep 2009 Route Director British 0 - 21 (50.0%)
Resigned John Robert AKERLUND 09 Oct 2003 12 May 2004 Director Technical And Human R Swedish 0 - 124 (33.3%)
Resigned Per Gunnar BLOMDAHL 09 Oct 2003 09 Sep 2009 Managing Director Swedish 0 - 179 (52.9%)
Resigned Helen DEEBLE 09 Oct 2003 31 Dec 2017 Finance Director British 0 - 328 (25.0%)
Resigned Russell Dennis PETERS 09 Oct 2003 28 Apr 2006 Company Director British 0 - 172 (11.8%)
Resigned Terence Charles CAIRNS 09 Oct 2003 31 Dec 2009 Project Director British 0 - 140 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 29 Sep 2003 29 Sep 2003 3 - 8267835542 (43.0%)
Resigned Alexander Charles Maximilian EVANS 29 Sep 2003 09 Oct 2003 Trainee Solicitor British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
P&O FERRIES LIMITED (00237626) - Active ✔
P&O EUROPEAN FERRIES (IRISH SEA) LIMITED (00318227) - Active ✔
P&O FERRIES PRIDE OF HULL LIMITED (00609032) - Active ✔
NORBAY (UK) LIMITED (00784508) - Active ✔
P&O EUROPEAN FERRIES (PORTSMOUTH) LIMITED (00801658) - Active ✔
P&O NORTH SEA FERRIES LIMITED (00809079) - Active ✔
P&O FERRIES PORT SERVICES LIMITED (02471819) - Active ✔
P&O FERRIES (SHORT SEA) LIMITED (03242391) - Active ✔
P&O SHORT SEA FERRIES LIMITED (03291852) - Active ✔✔
P&O FERRIES SHIP MANAGEMENT LIMITED (03359126) - Active ✔
PORT OF CAIRNRYAN LIMITED (04914754) - Active ✔✔✔
P&O FERRIES HOLDINGS LIMITED (06038077) - Active ✔✔
P&O FERRIES DIVISION HOLDINGS LIMITED (06038090) - Active ✔✔
P&O FERRIES THAMES LIMITED (06860796) - Active ✔
P&O OFFSHORE ENERGY LIMITED (08648967) - Active ✔
LARNE HARBOUR LIMITED (R0000472) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-292014-09-292013-09-292012-09-292011-09-29
LARNE HARBOUR LIMITEDA ORDINARY4,190,100
49.9%		4,190,100
49.9%		4,190,100
49.9%		4,190,100
49.9%		0
0%
LARNE HARBOUR LIMITEDB ORDINARY4,190,100
49.9%		4,190,100
49.9%		4,190,100
49.9%		4,190,100
49.9%		0
0%
LARNE HARBOUR LIMITEDC ORDINARY10,000
0.119%		10,000
0.119%		10,000
0.119%		10,000
0.119%		0
0%
P & O EUROPEAN FERRIES IRISH SEA LIMITEDC ORDINARY0
0%		0
0%		0
0%		6
0.000%		10,000
0.119%
P&O EUROPEAN FERRIES(URISH SEA) LIMITEDB ORDINARY0
0%		0
0%		0
0%		6
0.000%		0
0%
P & O EUROPEAN FERRIES IRISH SEA LIMITEDA ORDINARY0
0%		0
0%		0
0%		6
0.000%		4,190,100
49.9%
P&O EUROPEAN FERRIESCIRISH SEA) LIMITEDB ORDINARY0
0%		0
0%		0
0%		0
0%		4,190,100
49.9%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PORT OF CAIRNRYAN 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


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
PORT OF CAIRNRYAN 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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