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 (23 Years old)
Financial Year End:
30 Sep
Capital:
£588,107.00 on 24 Sep 2015
For period ending:
30 Sep 2015
Filed on:
29 Jun 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
3 Sep 2015
Filed on:
24 Sep 2015
Purchase latest return for £4.99

Information correct as of: 1 Apr 2017 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £109,261 £50,289 £69,720
Debtors: £361,658 £347,630 £314,590
Creditors due within one year: £156,609 £115,568 £102,644
Total Assets less Current Liabilities: £320,910 £292,471 £291,786
Creditors due after one year / Non Current Liabilities: £213,101 £265,453 £316,342
Total Assets less Liabilities: £1,166,438 £1,073,480 £1,027,156
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 81 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.bluefunnelcruises.co.uk
www.bluefunnelcruises.com
www.bluefunnelcrui.ses
www.bluefunnelcruises.org
www.bluefunnelcruises.net
www.bluefunnelcruis.es
www.bluefunnel.cruises

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
14 May 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
30 Sep 2012 30 Apr 2013 7

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
81 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 3 times in the last few years