The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Driscoll, Martyn Peter
    Company Director born in January 1979
    Individual (7 offsprings)
    Officer
    2024-01-02 ~ now
    OF - Director → CIF 0
  • 2
    HMS69 LIMITED - 2018-05-03
    Penarth Quays Marina, Penarth Portway, Penarth, Wales
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    203,622 GBP2023-12-31
    Person with significant control
    2024-01-02 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 4
  • 1
    Meredith, David Roger Beasley, The Estate Of
    Director born in February 1944
    Individual
    Officer
    2001-03-14 ~ 2022-07-17
    OF - Director → CIF 0
    Meredith, David Roger Beasley
    Director
    Individual
    Officer
    2001-03-14 ~ 2022-07-17
    OF - Secretary → CIF 0
    The Estate Of David Roger Beasley Meredith
    Born in February 1944
    Individual
    Person with significant control
    2016-04-06 ~ 2024-01-02
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Woodward, Stephen Rae
    Director born in October 1950
    Individual (1 offspring)
    Officer
    2001-03-14 ~ 2024-01-02
    OF - Director → CIF 0
    Mr Stephen Rae Woodward
    Born in October 1950
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2024-01-02
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2001-03-14 ~ 2001-03-14
    PE - Nominee Secretary → CIF 0
  • 4
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2001-03-14 ~ 2001-03-14
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CARDIFF BAY CRUISES LIMITED

Standard Industrial Classification
50300 - Inland Passenger Water Transport
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
603,863 GBP2023-08-31
635,708 GBP2022-08-31
Total Inventories
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Debtors
19,936 GBP2023-08-31
11,610 GBP2022-08-31
Cash at bank and in hand
29,037 GBP2023-08-31
46,095 GBP2022-08-31
Current Assets
50,223 GBP2023-08-31
58,955 GBP2022-08-31
Creditors
Current
235,394 GBP2023-08-31
161,644 GBP2022-08-31
Net Current Assets/Liabilities
-185,171 GBP2023-08-31
-102,689 GBP2022-08-31
Total Assets Less Current Liabilities
418,692 GBP2023-08-31
533,019 GBP2022-08-31
Net Assets/Liabilities
317,121 GBP2023-08-31
347,092 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
316,121 GBP2023-08-31
346,092 GBP2022-08-31
Equity
317,121 GBP2023-08-31
347,092 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,800 GBP2022-08-31
Furniture and fittings
1,512 GBP2022-08-31
Computers
719 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
797,031 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,083 GBP2023-08-31
159,264 GBP2022-08-31
Furniture and fittings
1,366 GBP2023-08-31
1,340 GBP2022-08-31
Computers
719 GBP2023-08-31
719 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,168 GBP2023-08-31
161,323 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,819 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
26 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,845 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
603,717 GBP2023-08-31
635,536 GBP2022-08-31
Furniture and fittings
146 GBP2023-08-31
172 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,201 GBP2023-08-31
4,727 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
4,735 GBP2023-08-31
6,883 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
19,936 GBP2023-08-31
11,610 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,889 GBP2023-08-31
4,889 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,301 GBP2023-08-31
8,577 GBP2022-08-31
Other Taxation & Social Security Payable
Current
427 GBP2023-08-31
1,846 GBP2022-08-31
Other Creditors
Current
209,118 GBP2023-08-31
138,852 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,426 GBP2023-08-31
7,480 GBP2022-08-31
Accrued Liabilities
Current
12,233 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
8,963 GBP2023-08-31
13,852 GBP2022-08-31
Bank Borrowings
Secured
33,408 GBP2023-08-31
38,297 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31

  • CARDIFF BAY CRUISES LIMITED
    Info
    Registered number 04179445
    Cardiff Marina Office, Watkiss Way, Cardiff CF11 0SY
    Private Limited Company incorporated on 2001-03-14 (24 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.