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CARDIFF CRUISES LTD
PENARTH QUAYS MARINA, PENARTH PORTWAY, PENARTH, SOUTH GLAMORGAN, CF64 1TQPrevious name: HMS69 LIMITED (changed on 03-May-2018)
Company Number: 06448098
Incorporation date: 07-Dec-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
50300 Inland passenger water transport
SUMMARY
This company is 16.4 years old and is currently active. It is controlled by Mr Martyn Peter Driscoll. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 203.6 thousand which has increased from GBP 146.4 thousand in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 4 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: 30-Sep-2025Accounts Filed: MICRO ENTITY (31-Dec-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2016 | GBP | -36,292 | |||||
| 31-Dec-2015 | GBP | 704 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2023 | GBP | 3,303 | 145,171 | 105,561 | 203,622 | ||||
| 31-Dec-2022 | GBP | 11,299 | 112,041 | 130,078 | 146,395 | ||||
| 31-Dec-2021 | GBP | 6,145 | 45,513 | 140,483 | 107,216 | ||||
| 31-Dec-2020 | GBP | 25,275 | 17,142 | 159,094 | 39,704 | ||||
| 31-Dec-2019 | GBP | 11,916 | 6,456 | 111,989 | 42,665 | ||||
| 31-Dec-2018 | GBP | 868 | 9,412 | 84,810 | 100 | 71,054 | 71,154 | ||
| 31-Dec-2017 | GBP | 19,402 | 27,827 | 108,306 | 143,750 | 100 | -145,332 | 184,076 | |
| 31-Dec-2016 | GBP | 20,007 | 27,513 | 94,940 | 162,950 | 100 | -130,727 | 198,681 | |
| 31-Dec-2015 | GBP | 4,414 | 10,534 | 90,144 | 149,200 | 100 | -94,435 | 234,973 | |
| 31-Dec-2014 | GBP | 10,000 | 11,000 | 116,816 | 161,650 | 100 | -95,139 | 234,269 | |
| 31-Dec-2013 | GBP | 774 | 2,179 | 118,255 | 157,631 | 100 | -98,422 | -98,322 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | ANDREW SMITH BOOKKEEPING SERVICES LIMITED | 01 Jan 2013 | 10 Nov 2016 | 0 - 1 | ||
| Resigned | Karen Irene DRISCOLL | 20 Feb 2008 | 01 Jan 2013 | Teacher Assistant | British | 0 - 1 |
| Resigned | Helen Mary DRISCOLL | 07 Dec 2007 | 20 Feb 2008 | British | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Jonathan Charles BALDWIN | 12 Dec 2011 | 29 Sep 2015 | Board Director | British | 2 - 8 | 6 (60.0%) |
| Active | Martyn Peter DRISCOLL | 07 Dec 2007 | Managing Director | Welsh | 4 - 1 | 0 (0.0%) |
Average tenure of active directors: 16.4 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| CARDIFF BAY CRUISES LIMITED (04179445) - Active | ✔ | |
| CARDIFF BAYLINK LIMITED (04525236) - Active | ✔ | |
| CARDIFF CRUISES LTD (06448098) - Active | ✔ | |
| CARDIFF CRUISES LIMITED (10588754) - Active | ✔ | |
| LANSIO LTD (13904153) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CARDIFF CRUISES LTD
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:
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 |
|---|---|---|---|---|
| CARDIFF CRUISES LTD | 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 | 0.3% | 1.2% | 1.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
