RCL CRUISES LTD

7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, KT13 0XW

Previous name: RCL WORLDWIDE LTD (changed on 24-Sep-2010)

Company Number: 07366612
Incorporation date: 06-Sep-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport
79110 Travel agency activities




SUMMARY

This company is 13.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of USD 455.7 thousand which has decreased from the previous year's figure of USD 524.6 thousand. The latest reported revenue figure is USD 3 million which is similar to the previous year's figure of USD 3 million. The company has 5 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) 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 are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 USD 2,966,148 -12,711 1,189 103 59 225,814
31-Dec-2017 USD 2,989,938 373,031 17,203 56 5,187 487,045
31-Dec-2016 USD -39,372 92 834 27,578
31-Dec-2015 USD 2,527,410 14,859 979 101 1,537 52,245
31-Dec-2014 USD 2,363,133 -5,683 -4,371 91 -1,602 -20
31-Dec-2013 USD 2,307,144 63,303 3,093 145 4,559 61,692
31-Dec-2012 USD 1,885,765 60,089 2,744 8 3,681 59,144
31-Dec-2011 USD 938,232 43,397 4,950 5,387 5,072 42,960


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 USD 24,581 1,341,055 1 26,191 426,917 455,744
31-Dec-2017 USD 19,469 703,913 1 26,191 495,776 524,603
31-Dec-2016 USD 11,796 789,550 1 26,191 104,824 133,651
31-Dec-2015 USD 14,844 127,109 812,159 1 1,499 79,301 83,436
31-Dec-2014 USD 24,321 341,894 386,101 1,499 31,023 35,158
31-Dec-2013 USD 26,818 445,712 383,318 1 1,499 142,175
31-Dec-2012 USD 20,780 350,103 325,003 1 1,499 80,707
31-Dec-2011 USD 13,431 395,640 422,273 1 1,499 17,604

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 USD 100.00% 1 0 1 -19,582
31-Dec-2014 USD inf% -1 1 0 -25,569
* 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 Indira SORDO 01 Jan 2024 28 Mar 2024 1 - 0
Resigned Ruth MARSHALL 06 Sep 2010 31 Dec 2023 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alberto Antolin HERNANDEZ 01 Jan 2024 Svp, International American 1 - 00 (0.0%)
Active Giles James Martin HAWKE 17 Oct 2023 Vice President British 2 - 00 (0.0%)
Active Lissa Jean LANDIS 14 Dec 2020 Finance Director French 1 - 82 (22.2%)
Active Benjamin William David BOULDIN 20 Apr 2020 Managing Director British 1 - 00 (0.0%)
Resigned Joanne RZYMOWSKA 20 Apr 2020 24 Jul 2023 General Manager British 0 - 10 (0.0%)
Resigned Jackie Sian ALLT 10 Oct 2019 23 Oct 2020 Avp Finance British 0 - 10 (0.0%)
Resigned Manolis, Captain KASSELAS 25 Jan 2017 31 Dec 2023 Avp Marine Operations Greek 0 - 10 (0.0%)
Resigned Stuart LEVEN 29 Nov 2016 23 Jun 2020 Vice President Emea British 1 - 20 (0.0%)
Resigned Michael BAYLEY 01 Aug 2016 29 Nov 2016 President And Ceo British 0 - 10 (0.0%)
Resigned Gavin Stuart SMITH 01 Apr 2016 20 Feb 2020 Senior Vice President Australian 0 - 50 (0.0%)
Resigned Andrew Edward GLENDINNING 19 Feb 2014 23 Nov 2018 Finance Director British 3 - 30 (0.0%)
Resigned Diana Joan BLOCK 28 Nov 2013 01 Jul 2014 Vice President Usa 0 - 30 (0.0%)
Resigned Minas MILIARAS 25 Jun 2013 26 Sep 2016 Avp Marine Operations Greek 0 - 10 (0.0%)
Resigned Dominic James PAUL 20 Mar 2012 01 Apr 2016 Managing Director British 0 - 50 (0.0%)
Resigned Tracy Jane MURRELL 16 Mar 2012 01 Jan 2013 Associate Vice President American 0 - 10 (0.0%)
Resigned Andrew Edward GLENDINNING 16 Mar 2012 25 Jun 2013 Accountant British 0 - 10 (0.0%)
Resigned Lisa BAUER 16 Mar 2012 19 Sep 2013 Executive American 0 - 10 (0.0%)
Resigned Doug SANTONI 01 Jan 2011 16 Mar 2012 Senior Vice President American 0 - 20 (0.0%)
Active Ruth Geraldine MARSHALL 06 Sep 2010 Solicitor British 1 - 10 (0.0%)
Resigned Ruth Geraldine MARSHALL 06 Sep 2010 21 Dec 2023 Solicitor And Managing Director Rcl Cruises Ltd British 2 - 40 (0.0%)
Resigned Michael William BAYLEY 06 Sep 2010 16 Mar 2012 None British 0 - 40 (0.0%)
Resigned Richard FAIN 06 Sep 2010 01 Jan 2012 None American 1 - 40 (0.0%)
Number of active directors: 5
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 4.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CORPORATE EXPRESS UK HOLDING LIMITED (00452213) - Liquidation
SEC UK DELIVERY LIMITED (02397362) - Active
STAPLES UK LIMITED (02535286) - Active
CORPORATE EXPRESS (HOLDINGS) LIMITED (03132440) - Liquidation
BUHRMANN PAPER UK LIMITED (04237896) - Active
RCL (UK) LTD. (04458603) - Active
STAPLES MAIL ORDER UK LIMITED (04497887) - Active
RCL CRUISES LTD (07366612) - Active
3C COMMUNICATINS LIMITED (11045078) - Active
3L COMMUNICATIONS LIMITED (11092673) - Active
SH GOI LIMITED (14087897) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-09-062015-09-062014-09-062013-09-062012-09-06
ROYAL CARIBBEAN CRUISES LTDORDINARY1,051
100%
1,050
100%
1,039
99.0%
1,039
99.0%
1,039
99.0%
CELEBRITY CRUISES INCORDINARY0
0%
0
0%
11
1.05%
11
1.05%
11
1.05%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RCL CRUISES LTD

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 49 27% 69% 80072
2023-01-01 2023-06-30 48 23% 71% 73969
2022-07-01 2022-12-31 43 16% 65% 66822
2022-01-01 2022-06-30 45 19% 72% 60865
2021-07-01 2021-12-31 50 17% 63% 54870
2021-01-01 2021-06-30 51 21% 71% 47713
2020-07-01 2020-12-31 53 25% 59% 41160
2020-01-01 2020-06-30 45 15% 69% 34977
2019-07-01 2019-12-31 45 14% 67% 28038
2019-01-01 2019-06-30 48 19% 77% 19556
2018-07-01 2018-12-31 46 15% 75% 11753
2018-01-01 2018-06-30 42 15% 58% 4833


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
RCL 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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