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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Cox, Vanessa Rachel
    Born in April 1972
    Individual (8 offsprings)
    Officer
    2006-04-12 ~ now
    OF - Director → CIF 0
    Cox, Vanessa Rachel
    Manager
    Individual (8 offsprings)
    Officer
    2006-04-12 ~ now
    OF - Secretary → CIF 0
    Mrs Vanessa Rachel Cox
    Born in April 1972
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Cox, Elliott John
    Born in February 1969
    Individual (2 offsprings)
    Officer
    2006-04-12 ~ now
    OF - Director → CIF 0
    Mr Elliott John Cox
    Born in February 1969
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    SHENLEY SECRETARIES LIMITED - now
    TEMPLE SECRETARIES LIMITED
    - 2018-11-08 02373000
    788-790 Finchley Road, London
    Active Corporate (9 parents, 76188 offsprings)
    Officer
    2006-04-12 ~ 2006-04-12
    OF - Nominee Secretary → CIF 0
  • 4
    COMPANY DIRECTORS LIMITED
    01671925
    788-790 Finchley Road, London
    Dissolved Corporate (9 parents, 72060 offsprings)
    Officer
    2006-04-12 ~ 2006-04-12
    OF - Nominee Director → CIF 0
parent relation
Company in focus

PAPER MILL LOCK CRUISES LIMITED

Period: 2006-08-21 ~ now
Company number: 05778698
Registered names
PAPER MILL LOCK CRUISES LIMITED - now
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,660 GBP2025-03-31
34,397 GBP2024-03-31
Total Inventories
5,005 GBP2025-03-31
5,533 GBP2024-03-31
Cash at bank and in hand
180,858 GBP2025-03-31
129,353 GBP2024-03-31
Current Assets
185,863 GBP2025-03-31
134,886 GBP2024-03-31
Creditors
Amounts falling due within one year
67,167 GBP2025-03-31
35,982 GBP2024-03-31
Net Current Assets/Liabilities
118,696 GBP2025-03-31
98,904 GBP2024-03-31
Total Assets Less Current Liabilities
157,356 GBP2025-03-31
133,301 GBP2024-03-31
Net Assets/Liabilities
157,356 GBP2025-03-31
133,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,256 GBP2025-03-31
133,201 GBP2024-03-31
Equity
157,356 GBP2025-03-31
133,301 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,097 GBP2025-03-31
77,623 GBP2024-03-31
Furniture and fittings
17,332 GBP2025-03-31
10,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,429 GBP2025-03-31
88,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,876 GBP2025-03-31
46,286 GBP2024-03-31
Furniture and fittings
8,893 GBP2025-03-31
7,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,769 GBP2025-03-31
53,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,221 GBP2025-03-31
31,337 GBP2024-03-31
Furniture and fittings
8,439 GBP2025-03-31
3,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,067 GBP2025-03-31
6,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,295 GBP2025-03-31
5,448 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,225 GBP2025-03-31
1,796 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,145 GBP2025-03-31
7,068 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
32,740 GBP2025-03-31
11,948 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,173 GBP2025-03-31
35,777 GBP2024-03-31
Between one and five year
23,229 GBP2025-03-31
55,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,402 GBP2025-03-31
91,179 GBP2024-03-31
  • PAPER MILL LOCK CRUISES LIMITED
    Info
    SILVERBAY LEISURE LIMITED - 2006-08-21
    Registered number 05778698
    146 New London Road, Chelmsford CM2 0AW
    PRIVATE LIMITED COMPANY incorporated on 2006-04-12 (19 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-23
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.