HYTHE AND SOUTHAMPTON FERRY COMPANY LIMITED

12 BUGLE STREET, SOUTHAMPTON, SO14 2JY

Previous name: BLUE FUNNEL FERRIES LIMITED (changed on 10-Sep-2023)

Company Number: 10601286
Incorporation date: 06-Feb-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport





SUMMARY

This company is 7.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -66.7 thousand which has worsened since the previous year's figure of GBP 2.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 69.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -66.7 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 2 active officers (directors or partners) who are or were officers of 48 other companies, 23 (47.9%) 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: TOTAL EXEMPTION FULL (31-Oct-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-Oct-2022 GBP 29,683 64,849 227,482 27,174 1 -66,679 -66,678
31-Oct-2021 GBP 153,830 176,471 276,945 36,867 1 2,580 2,581
31-Oct-2020 GBP 29,589 107,828 227,116 46,667 1 -17,143 -17,142
30-Apr-2020 GBP 6,054 42,790 191,182 1 4,668 4,669
30-Apr-2019 GBP 129,623 156,628 254,680 1 75,963 75,964
30-Apr-2018 GBP 211,370 238,383 354,948 1 66,039 66,040

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Dauren DAYEMBAYEV 28 Sep 2023 28 Feb 2024 Company Director Kazakh 0 - 40 (0.0%)
Active Frances Charlotte COLLINS 07 Sep 2023 Chief Executive Officer British 8 - 10 (0.0%)
Resigned Graham BARNETSON 07 Sep 2023 10 Nov 2023 Accountant British 1 - 70 (0.0%)
Resigned Charles John Gore HAZELWOOD 07 Sep 2023 28 Feb 2024 Company Director British 32 - 443 (3.9%)
Active Stephen Blakeney RIDGWAY 07 Sep 2023 Company Director - Chair/Ned British 8 - 4124 (49.0%)
Resigned Polina SIMS 07 Sep 2023 28 Sep 2023 Investment Management Canadian 0 - 10 (0.0%)
Resigned Edward Arthur WILSON 07 Sep 2023 28 Feb 2024 Company Director British 59 - 4116 (16.0%)
Resigned Lee Mark RAYMENT 06 Feb 2017 07 Sep 2023 Company Director British 4 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 0.8 years
Average tenure of resigned directors: 1.4 years
Average active director Dissolution Rate: 24.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED (00002404) - Active
BALES WORLDWIDE LIMITED (00441920) - Dissolved
WEST HILL SCHOOL TRUST LIMITED (00633736) - Active
ISLE OF WIGHT CHAMBER OF COMMERCE (01150487) - Active
2 ARGYLL ROAD MANAGEMENT LIMITED (01572552) - Active
VIRGIN ATLANTIC AIRWAYS LIMITED (01600117) - Active
VIRGIN HOLIDAYS LIMITED (01873815) - Active
VIRGIN AVIATION SERVICES LIMITED (01927016) - Liquidation
VOYAGER NOMINEES LIMITED (02121971) - Dissolved
VIRGIN AIRWAYS LIMITED (02235371) - Dissolved
VIRGIN TRAVEL GROUP LIMITED (02274332) - Active
CHECK - IN HOLIDAYS LIMITED (02293523) - Dissolved
VIRGIN ATLANTIC ENGINEERING LIMITED (02336166) - Liquidation
VIRGIN FREEWAY LIMITED (02364365) - Liquidation
WORLDWIDE TRAVEL OF EAST ANGLIA LIMITED (02580372) - Liquidation
VIRGLEASE LIMITED (02600150) - Active
VA CARGO LIMITED (02645535) - Active
PUBLIC EYE PROMOTIONS LIMITED (02652753) - Liquidation
CAMPDEN SECURITIES LIMITED (02826552) - Dissolved
VIRGAIR LIMITED (02871331) - Liquidation
JUNOPART LIMITED (02975806) - Active
SPEED 5024 LIMITED (03066292) - Dissolved
SAGA CRUISES LIMITED (03267858) - Active
VIRGIN ATLANTIC CONSOL LIMITED (03273533) - Liquidation
RED FUNNEL (PENSION TRUSTEES) LIMITED (03322292) - Active
THREESIXTY AEROSPACE LIMITED (03462640) - Liquidation
VIRGIN ATLANTIC TWO LIMITED (03552500) - Active
GREENART LIMITED (03587396) - Dissolved
FORDBAR SERVICES LIMITED (03620158) - Dissolved
VIRGLEASE (2) LIMITED (03688066) - Liquidation
OPENRIDE LIMITED (03733202) - Dissolved
VIRGLEASE (3) LIMITED (03791307) - Active
VIRGIN HOLIDAYS CRUISES LIMITED (04067240) - Dissolved
VIRGIN ATLANTIC FOUNDATION (04684704) - Active
VAL TRADEMARK TWO LIMITED (05150721) - Active
VAL TRADEMARK THREE LIMITED (05150741) - Active - Proposal to Strike off
VAL TRADEMARK FOUR LIMITED (05150757) - Dissolved
VAL TRADEMARK FIVE LIMITED (05150761) - Dissolved
ISLE OF WIGHT HOLIDAYS LIMITED (05349642) - Active
STEAM COFFEE COMPANY LIMITED (05812344) - Active
FALCON ACQUISITIONS LIMITED (06238324) - Active
SCANDFERRIES HOLDING UK LTD (08743981) - Liquidation
SCANDFERRIES CHARTERING UK LTD (08745666) - Liquidation
CRBA LIMITED (10423287) - Active
HYTHE AND SOUTHAMPTON FERRY COMPANY LIMITED (10601286) - Active
RED FUNNEL LIMITED (10823670) - Active
AIR NIGERIA DEVELOPMENT LTD (FC026246) - Active
FIT LEASING LIMITED (FC026799) - Active
BUG LEASING LIMITED (FC027365) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HYTHE AND SOUTHAMPTON FERRY COMPANY 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
HYTHE AND SOUTHAMPTON FERRY COMPANY LIMITED 0.7% 3.6% 7.7% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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