BLUE FUNNEL CRUISES LIMITED

Address

BLUE FUNNEL CRUISES LIMITED
FERRY HOUSE
CANUTE ROAD
SOUTHAMPTON
SO14 3FJ
Phone: 02380 223 278
Fax: 02380 230 800
Web:
Classification:

Sea and coastal passenger water transport

Legal Information

Company Registration No.:
02850257
Incorporation Date:
3 Sep 1993 (24 Years old)
Financial Year End:
30 Sep
Capital:
£588,107.00 on 19 Sep 2016
For period ending:
30 Sep 2016
Filed on:
23 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Sep 2015
Filed on:
24 Sep 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £15,524 £109,261 £50,289
Debtors: £403,765 £361,658 £347,630
Creditors due within one year: £137,320 £156,609 £115,568
Total Assets less Current Liabilities: £288,569 £320,910 £292,471
Creditors due after one year / Non Current Liabilities: £159,355 £213,101 £265,453
Total Assets less Liabilities: £1,099,135 £1,166,438 £1,073,480
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Janet Brine
7 Nov 1996 ⇒ Present ( 20 Years ) Company Secretary
Kerry Rayment
6 Apr 2014 ⇒ Present ( 3 Years ) Director
Lee Rayment
7 Jan 2000 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
STATUTORY SHIP'S MORTGAGE TO SECURE AN ACCOUNT CURRENT - OUTSTANDING on 21 Feb 2006
NATIONAL WESTMINSTER BANK PLC
DEED OF COVENANT SUPPLEMENTAL TO THE MORTGAGE - OUTSTANDING on 21 Feb 2006
NATIONAL WESTMINSTER BANK PLC
SHIPS MORTGAGE REGULATED BY A DEED OF COVENANT - OUTSTANDING on 23 May 1996
NATIONAL WESTMINSTER BANK PLC
MARINE DEED OF COVENANT - OUTSTANDING on 23 May 1996
NATIONAL WESTMINSTER BANK PLC
SHIPS MORTGAGE - OUTSTANDING on 20 Sep 1994
NATIONAL WESTMINSTER BANK PLC
DEED OF COVENANT - OUTSTANDING on 20 Sep 1994
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 7 Dec 1993

Previous Addresses

BLUE FUNNEL CRUISES
OCEAN VILLAGE
SOUTHAMPTON
SO14 3TJ
Changed 6 Nov 2012

HIGHFIELD COURT
TOLLGATE CHANDLERS FORD
EASTLEIGH
HAMPSHIRE SO53 3TY
Changed 17 Oct 2007

COLLEGE KEEP
4-12 TERMINUS TERRACE
SOUTHAMPTON
SO14 3QJ
Changed 8 Oct 1999

REGIS HOUSE
134 PERCIVAL ROAD
ENFIELD
MIDDLESEX EN1 1QU
Changed 6 Dec 1993


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 23 Jun 2017 9
30 Sep 2015 29 Jun 2016 9
30 Sep 2014 11 May 2015 8
30 Sep 2013 11 Jun 2014 9
30 Sep 2012 30 Sep 2012 0

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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