logo
explain how to read the page

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 4
  • 1
    Allard, Roger Jeffrey
    Born in June 1954
    Individual (42 offsprings)
    Officer
    icon of calendar 2016-10-19 ~ now
    OF - Director → CIF 0
    Mr Roger Jeffrey Allard
    Born in June 1954
    Individual (42 offsprings)
    Person with significant control
    icon of calendar 2016-10-19 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Charleson, Kenneth Harvey
    Born in February 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2016-12-01 ~ now
    OF - Director → CIF 0
  • 3
    Horne, Michael Derek
    Born in May 1970
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-09-02 ~ now
    OF - Director → CIF 0
  • 4
    Jenkins, Nigel John
    Born in July 1952
    Individual (5 offsprings)
    Officer
    icon of calendar 2016-12-01 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Mr Roger Jeffrey Allard
    Born in June 1954
    Individual (42 offsprings)
    Person with significant control
    icon of calendar 2016-10-19 ~ 2016-12-01
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Cressey, Nigel David
    Finance Director born in July 1960
    Individual (1 offspring)
    Officer
    icon of calendar 2021-07-05 ~ 2024-09-02
    OF - Director → CIF 0
    Cressey, Nigel
    Individual (1 offspring)
    Officer
    icon of calendar 2021-07-05 ~ 2024-09-02
    OF - Secretary → CIF 0
  • 3
    Photi, Christopher
    Individual (1 offspring)
    Officer
    icon of calendar 2016-10-19 ~ 2020-07-05
    OF - Secretary → CIF 0
parent relation
Company in focus

HEBRIDEAN ISLAND CRUISES LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Intangible Assets
Goodwill
778,209 GBP2024-10-31
1,167,313 GBP2023-10-31
Property, Plant & Equipment
849,086 GBP2024-10-31
1,034,653 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
1,627,395 GBP2024-10-31
2,202,066 GBP2023-10-31
Debtors
849,216 GBP2024-10-31
900,306 GBP2023-10-31
Cash at bank and in hand
10,116,389 GBP2024-10-31
9,156,442 GBP2023-10-31
Current Assets
11,032,749 GBP2024-10-31
10,144,161 GBP2023-10-31
Equity
Called up share capital
570,001 GBP2024-10-31
570,001 GBP2023-10-31
570,001 GBP2022-10-31
Retained earnings (accumulated losses)
7,150,217 GBP2024-10-31
5,808,816 GBP2023-10-31
3,294,480 GBP2022-10-31
Equity
7,720,218 GBP2024-10-31
3,294,480 GBP2022-10-31
Profit/Loss
1,626,402 GBP2023-11-01 ~ 2024-10-31
2,514,336 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
9,723,721 GBP2022-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Wages/Salaries
703,583 GBP2023-11-01 ~ 2024-10-31
734,426 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,349 GBP2023-11-01 ~ 2024-10-31
29,713 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
800,614 GBP2023-11-01 ~ 2024-10-31
834,816 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,447,457 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,669,248 GBP2024-10-31
4,280,144 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
389,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134,705 GBP2024-10-31
1,140,752 GBP2023-10-31
Furniture and fittings
71,603 GBP2024-10-31
70,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,206,308 GBP2024-10-31
1,211,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,299 GBP2024-10-31
159,358 GBP2023-10-31
Furniture and fittings
34,923 GBP2024-10-31
17,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,222 GBP2024-10-31
176,862 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,941 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
812,406 GBP2024-10-31
981,394 GBP2023-10-31
Furniture and fittings
36,680 GBP2024-10-31
53,259 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Finished Goods/Goods for Resale
67,144 GBP2024-10-31
87,413 GBP2023-10-31
Other Debtors
Current
482,809 GBP2024-10-31
706,269 GBP2023-10-31
Prepayments/Accrued Income
Current
365,486 GBP2024-10-31
193,044 GBP2023-10-31
Corporation Tax Payable
Current
88,712 GBP2024-10-31
2,190 GBP2023-10-31
Other Creditors
Current
66,772 GBP2024-10-31
203,786 GBP2023-10-31
Creditors
Current
4,939,926 GBP2024-10-31
5,967,410 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,123 GBP2023-11-01 ~ 2024-10-31
4,721 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
893 GBP2023-11-01 ~ 2024-10-31
62,391 GBP2022-11-01 ~ 2023-10-31
Related profiles found in government register
  • HEBRIDEAN ISLAND CRUISES LIMITED
    Info
    Registered number 10436041
    icon of address2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
    PRIVATE LIMITED COMPANY incorporated on 2016-10-19 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-04
    CIF 0
  • HEBRIDEAN ISLAND CRUISES LIMITED
    S
    Registered number 10436041
    icon of address2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom, TW9 2JA
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2020-10-31
    Person with significant control
    icon of calendar 2017-01-09 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.