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P&O FERRIES HOLDINGS LIMITED
CHANNEL HOUSE, CHANNEL VIEW ROAD, DOVER, KENT, CT17 9TJPrevious name: GOLFHURST LIMITED (changed on 02-Mar-2007)
Company Number: 06038077
Incorporation date: 29-Dec-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
50100 Sea and coastal passenger water transport
SUMMARY
This company is 17.3 years old and is currently active. It is controlled by P&O Ferries Division Holdings Ltd. The company has negative equity (net assets) of GBP -722.9 thousand which has worsened since the previous year's figure of GBP 765.3 thousand. The latest reported revenue figure is GBP 679.6 thousand which is similar to the previous year's figure of GBP 650.6 thousand. The company has 4 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-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 679,647 | 18,797 | 643 | 11,621 | 8,901 | |
31-Dec-2017 | GBP | 650,550 | 47,772 | 975 | 44,781 | 1,148 | 34,843 |
31-Dec-2016 | GBP | 612,925,000 | 87,802,000 | 3,020,000 | 13,465,000 | 577,000 | 43,760,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | -192,201 | 340,236 | -722,863 | |||||
31-Dec-2017 | GBP | -192,201 | 317,279 | 765,255 | |||||
31-Dec-2016 | GBP | 7,000 | 21,000 | -753,579,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2017 | GBP | 103.64% | -199,201 | 7,000 | -192,201 | -92,601 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Amelia MITCHELL | 01 Nov 2020 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Ellice DUGARD | 14 Oct 2019 | 01 Nov 2020 | 0 - 1 | ||
Resigned | Susan Frances KITCHIN | 01 Mar 2007 | 11 Oct 2019 | British | 0 - 21 |
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 - 0 | 0 (0.0%) | |
Active | Prasad NARAYAN | 03 Aug 2022 | Company Director | Indian | 16 - 0 | 0 (0.0%) | |
Active | Jesper KRISTENSEN | 03 Aug 2022 | Company Director | Danish | 3 - 0 | 0 (0.0%) | |
Resigned | Andre ODINIUS | 01 Sep 2021 | 31 May 2022 | Company Director | German | 0 - 6 | 0 (0.0%) |
Resigned | Thorsten RUNGE | 01 Jun 2020 | 31 May 2022 | Director | German | 0 - 7 | 0 (0.0%) |
Active | Peter Douglas Gerald HEBBLETHWAITE | 14 Jan 2019 | Overnight Ropax Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Christopher Bryan BAILEY | 07 Jan 2019 | 23 May 2022 | Director | British | 0 - 12 | 0 (0.0%) |
Resigned | David STRETCH | 01 Oct 2018 | 23 Nov 2021 | Director | British | 0 - 30 | 5 (16.7%) |
Resigned | Paul Johnathan COBY | 01 Feb 2013 | 01 May 2016 | It Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Robert Barclay WOODS | 01 Feb 2013 | 31 Oct 2014 | Consultant | British | 3 - 43 | 14 (30.4%) |
Resigned | Janette Susan BELL | 15 May 2012 | 10 Aug 2020 | Commercial Director | British | 4 - 22 | 1 (3.8%) |
Resigned | Lesley Anne COTTON | 01 Feb 2011 | 31 Mar 2021 | Hr Director | British | 0 - 13 | 1 (7.7%) |
Resigned | Susan Mary MACKENZIE | 01 Jul 2009 | 09 May 2018 | Ports Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Tina Mary OAKLEY | 31 Mar 2009 | 24 Sep 2010 | Hr Director | British | 0 - 13 | 2 (15.4%) |
Resigned | Helen DEEBLE | 01 Mar 2007 | 31 Dec 2017 | Director | British | 0 - 32 | 8 (25.0%) |
Resigned | Michael Charles O'DWYER | 01 Mar 2007 | 30 Nov 2010 | Director | British | 6 - 8 | 1 (7.1%) |
Resigned | Simon Richard JOHNSON | 01 Mar 2007 | 17 Dec 2010 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Andrew REEVES | 01 Mar 2007 | 08 Sep 2010 | Director | British | 0 - 9 | 0 (0.0%) |
Resigned | John Phillip GARNER | 01 Mar 2007 | 14 Jan 2019 | Director | British | 0 - 15 | 2 (13.3%) |
Resigned | Christopher John LAMING | 01 Mar 2007 | 17 Dec 2010 | Director | British | 1 - 9 | 1 (10.0%) |
Resigned | Ronald Frans Marie DAELMAN | 01 Mar 2007 | 17 Dec 2010 | Director | Belgian | 0 - 5 | 0 (0.0%) |
Resigned | Terence Charles CAIRNS | 01 Mar 2007 | 01 Jul 2009 | Director | British | 0 - 14 | 0 (0.0%) |
Resigned | Clive Andrew MOWATT | 01 Mar 2007 | 31 Mar 2009 | Director | British | 0 - 12 | 0 (0.0%) |
Resigned | Karl HOWARTH | 01 Mar 2007 | 31 Mar 2022 | Director | British | 0 - 20 | 0 (0.0%) |
Resigned | CLIFFORD CHANCE SECRETARIES LIMITED | 29 Dec 2006 | 01 Mar 2007 | 0 - 1946 | 1092 (56.1%) | ||
Resigned | David John PUDGE | 29 Dec 2006 | 01 Mar 2007 | Solicitor | British | 3 - 866 | 415 (47.8%) |
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 4.7 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 | ||||
---|---|---|---|---|---|---|
2015-12-29 | 2014-12-29 | 2013-12-29 | 2012-12-29 | 2011-12-29 | ||
P&O FERRIES DIVISION HOLDINGS LTD | ORDINARY | 192,200,001 100% | 942,200,000 100% | 942,200,000 100% | 750,000,000 100% | 750,000,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-03-27 | 2016-02-01 | 2015-12-09 | 2015-12-01 | 2015-03-27 | ||
P&O FERRIES HOLDINGS LIMITED | ORDINARY | 1,000 100% | 15,000,100 90.9% | 14,062,500 100% | 48,382,636 100.0% | 1,000 100% |
P&O FERRIES HOLDINGS LIMITED | PREFERENCE | 0 0% | 1,510,000 9.15% | 0 0% | 0 0% | 0 0% |
P&O FERRIES HOLDINGS LIMITED | ORDINARY | 0 0% | 10 0.000% | 0 0% | 1 0.000% | 0 0% |
P&O FERRIES HOLDINGS LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 1 0.000% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
P&O FERRIES HOLDINGS 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 |
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79110-Travel agency activities |
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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 | |
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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 |
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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 |
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50200-Sea and coastal freight water transport 50300-Inland passenger water transport 50400-Inland freight water transport |
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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 |
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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 |
---|---|---|---|---|
P&O FERRIES HOLDINGS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | 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 |