CITY CRUISES LIMITED

Active - Accounts Filed

General Information

NAME
CITY CRUISES LIMITED

COMPANY NUMBER
00312286

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
50300 - Inland passenger water transport

INCORPORATION DATE
28/03/1936 (88 years and 9 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
12/03/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
01/04/1996 11/11/2019
CITY CRUISES PUBLIC LIMITED COMPANY
View all previous names

REGISTERED ADDRESS

CHERRY GARDEN PIER, CHERRY GARDEN STREET
LONDON
SE16 4TU

Telephone: 02077400400
TPS: No

TRADING ADDRESSES

Cherry Garden Pier
Bermondsey Wall East
London
SE16 4TU

Telephone: 77400400

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£167.4k

34.60%

NET WORTH

£8.7M

9.02%

TOTAL LIABILITIES

£11M

11.32%

NET ASSETS

£8.7M

9.02%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HORNBLOWER UK HOLDINGS LIMITED	Active - Accounts Filed	View Report
CITY CRUISES LIMITED	Active - Accounts Filed	View Report
YARDARM CLUB LIMITED(THE)	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/10/2024	Event: Kevin Rabbitt (927416869) has left the board
Date: 24/09/2024	Event: New Board Member Michael Allen Flaskey (932735218) Appointed
Date: 06/07/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CITY CRUISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CITY CRUISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£167.4k

34.60%

NET WORTH

£8.7M

9.02%

TOTAL LIABILITIES

£11M

11.32%

NET ASSETS

£8.7M

9.02%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HORNBLOWER UK HOLDINGS LIMITED	Owned: 100.00 %	Shares: 50,875	Price per share: £1.00	Total Value: £50,875.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mitchell Scott Randall 03/12/2021 - Present (3years) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Michael Allen Flaskey 12/09/2024 - Present (3 months) Born in Aug 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Gary Mervyn William Beckwith 12/03/1991 - 31/10/2019 (28 years and 7 months) Born in Jun 1952	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 15	View Report
Rita Shirley Beckwith Director: 12/03/1991 - Present (33 years and 9 months) Secretary: 12/03/1991 - Present (33 years and 9 months) Born in Jun 1951	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 14	View Report
Paul Wilson 25/03/1996 - 23/04/2013 (17years) Born in Jul 1951	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HORNBLOWER GROUP INC	N/A	N/A
HORNBLOWER UK HOLDINGS LIMITED	Active - Accounts Filed	View Report
CITY CRUISES LIMITED	Active - Accounts Filed	View Report
YARDARM CLUB LIMITED(THE)	Active - Accounts Filed	View Report
YORK RIVER BOAT CRUISES LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 01/10/2024	Event: Kevin Rabbitt (927416869) has left the board
Date: 24/09/2024	Event: New Board Member Michael Allen Flaskey (932735218) Appointed
Date: 06/07/2024	Event: New Accounts filed
Date: 30/06/2024	Event: New Confirmation Statement filed
Date: 28/03/2023	Event: New Confirmation Statement filed
Date: 17/01/2023	Event: New Accounts filed
Date: 17/01/2023	Event: New Confirmation Statement filed
Date: 17/01/2022	Event: Robert Williams (926442943) has left the board
Date: 30/12/2021	Event: New Accounts filed
Date: 27/12/2021	Event: New Board Member Mitch Scott Randall (929083403) Appointed
Date: 26/05/2021	Event: New Accounts filed
Date: 26/03/2021	Event: New Confirmation Statement filed
Date: 23/09/2020	Event: Kevin Rabbitt (917699481) has left the board
Date: 23/09/2020	Event: New Board Member Kevin Rabbitt (927416869) Appointed
Date: 11/08/2020	Event: Kevin Rabbitt (927260593) has left the board
Date: 11/08/2020	Event: New Board Member Kevin Rabbitt (917699481) Appointed
Date: 04/08/2020	Event: Terry McRae (926442937) has left the board
Date: 04/08/2020	Event: New Board Member Kevin Rabbitt (927260593) Appointed
Date: 24/04/2020	Event: New Confirmation Statement filed
Date: 19/11/2019	Event: Gary Mervyn William Beckwith (904022514) has left the board
Date: 19/11/2019	Event: New Board Member Terry McRae (926442937) Appointed
Date: 19/11/2019	Event: Matthew Frederick Terence Beckwith (910632495) has left the board
Date: 19/11/2019	Event: Kyle Stuart Haughton (906736735) has left the board
Date: 19/11/2019	Event: New Board Member Robert Williams (926442943) Appointed
Date: 19/11/2019	Event: Theresa Nora O'Sullivan (924157578) has left the board
Date: 19/11/2019	Event: Rita Shirley Beckwith (900825935) has left the board
Date: 03/10/2019	Event: New Accounts filed
Date: 16/03/2019	Event: New Confirmation Statement filed
Date: 10/10/2018	Event: New Accounts filed
Date: 23/03/2018	Event: New Confirmation Statement filed
Date: 04/01/2018	Event: Owen John Davis (919419875) has left the board
Date: 04/01/2018	Event: New Company Secretary Theresa Nora O'Sullivan (924157578) Appointed
Date: 14/10/2017	Event: New Accounts filed
Date: 15/05/2017	Event: New Confirmation Statement filed
Date: 17/10/2016	Event: New Accounts filed
Date: 22/03/2016	Event: New Confirmation Statement filed
Date: 17/10/2015	Event: New Accounts filed
Date: 18/03/2015	Event: New Confirmation Statement filed
Date: 22/01/2015	Event: Barry John Aldous (916016741) has left the board
Date: 22/01/2015	Event: Barry John Aldous (916016742) has left the board
Date: 22/01/2015	Event: New Company Secretary Owen John Davis (919419875) Appointed
Date: 14/10/2014	Event: New Accounts filed
Date: 25/03/2014	Event: New Confirmation Statement filed
Date: 06/01/2014	Event: Robert Gwyn Hughes (910315381) has left the board
Date: 11/10/2013	Event: New Accounts filed
Date: 17/06/2013	Event: Change in Reg. Office
Date: 30/04/2013	Event: Paul Wilson (911365374) has left the board
Date: 26/03/2013	Event: New Confirmation Statement filed
Date: 25/03/2013	Event: Change in Reg. Office
Date: 08/10/2012	Event: New Accounts filed

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CITY CRUISES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£167.4k

£8.7M

£11M

£8.7M

People Overview

2

13

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£167.4k

£8.7M

£11M

£8.7M

Accounts

People Overview

2

13

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™