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
    Jenkins, Nigel John
    Company Director born in July 1952
    Individual (5 offsprings)
    Officer
    2016-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Allard, Roger Jeffrey
    Director born in June 1954
    Individual (41 offsprings)
    Officer
    2016-10-19 ~ now
    OF - Director → CIF 0
    Mr Roger Jeffrey Allard
    Born in June 1954
    Individual (41 offsprings)
    Person with significant control
    2016-10-19 ~ now
    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
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Horne, Michael Derek
    Finance Director born in May 1970
    Individual (2 offsprings)
    Officer
    2024-09-02 ~ now
    OF - Director → CIF 0
  • 4
    Charleson, Kenneth Harvey
    Company Director born in February 1966
    Individual (1 offspring)
    Officer
    2016-12-01 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Mr Roger Jeffrey Allard
    Born in June 1954
    Individual (41 offsprings)
    Person with significant control
    2016-10-19 ~ 2016-12-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Photi, Christopher
    Individual (15 offsprings)
    Officer
    2016-10-19 ~ 2020-07-05
    OF - Secretary → CIF 0
  • 3
    Cressey, Nigel David
    Finance Director born in July 1960
    Individual (1 offspring)
    Officer
    2021-07-05 ~ 2024-09-02
    OF - Director → CIF 0
    Cressey, Nigel
    Individual (1 offspring)
    Officer
    2021-07-05 ~ 2024-09-02
    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
1,945,520 GBP2021-10-31
2,334,624 GBP2020-10-31
Property, Plant & Equipment
167,200 GBP2021-10-31
2,769 GBP2020-10-31
Fixed Assets - Investments
100 GBP2021-10-31
100 GBP2020-10-31
Fixed Assets
2,112,820 GBP2021-10-31
2,337,493 GBP2020-10-31
Total Inventories
43,281 GBP2021-10-31
31,943 GBP2020-10-31
Debtors
Current
519,910 GBP2021-10-31
457,655 GBP2020-10-31
Cash at bank and in hand
10,331,913 GBP2021-10-31
8,260,540 GBP2020-10-31
Current Assets
10,895,104 GBP2021-10-31
8,750,138 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-7,567,207 GBP2021-10-31
-6,338,438 GBP2020-10-31
Net Current Assets/Liabilities
3,327,897 GBP2021-10-31
2,411,700 GBP2020-10-31
Total Assets Less Current Liabilities
5,440,717 GBP2021-10-31
4,749,193 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-4,716,667 GBP2021-10-31
-2,928,544 GBP2020-10-31
Net Assets/Liabilities
724,050 GBP2021-10-31
1,820,649 GBP2020-10-31
Equity
Called up share capital
570,001 GBP2021-10-31
570,001 GBP2020-10-31
Retained earnings (accumulated losses)
154,049 GBP2021-10-31
1,250,648 GBP2020-10-31
5,058,958 GBP2019-11-01
Equity
724,050 GBP2021-10-31
1,820,649 GBP2020-10-31
Average Number of Employees
132020-11-01 ~ 2021-10-31
142019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
5,447,457 GBP2021-10-31
5,447,457 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,501,937 GBP2021-10-31
3,112,833 GBP2020-10-31
Intangible Assets
Goodwill
1,945,520 GBP2021-10-31
2,334,624 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Computers
38,670 GBP2021-10-31
30,581 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
196,535 GBP2021-10-31
30,581 GBP2020-10-31
Plant and equipment
157,865 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
27,812 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,812 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,523 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
1,523 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,335 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,335 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
157,865 GBP2021-10-31
Computers
9,335 GBP2021-10-31
2,769 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
74,030 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
41,137 GBP2021-10-31
41,209 GBP2020-10-31
Other Debtors
Current
96,428 GBP2021-10-31
68,432 GBP2020-10-31
Prepayments/Accrued Income
Current
308,315 GBP2021-10-31
348,014 GBP2020-10-31
Cash and Cash Equivalents
10,331,913 GBP2021-10-31
8,260,540 GBP2020-10-31
Bank Borrowings
Current
733,333 GBP2021-10-31
Trade Creditors/Trade Payables
Current
503,003 GBP2021-10-31
138,094 GBP2020-10-31
Corporation Tax Payable
Current
1 GBP2021-10-31
250 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
6,330,870 GBP2021-10-31
6,200,094 GBP2020-10-31
Creditors
Current
7,567,207 GBP2021-10-31
6,338,438 GBP2020-10-31
Bank Borrowings
Non-current
4,216,667 GBP2021-10-31
2,928,544 GBP2020-10-31
Other Remaining Borrowings
Non-current
500,000 GBP2021-10-31
Creditors
Non-current
4,716,667 GBP2021-10-31
2,928,544 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
733,333 GBP2021-10-31
Non-current, Between one and two years
4,216,667 GBP2021-10-31
2,928,544 GBP2020-10-31
Total Borrowings
5,450,000 GBP2021-10-31
2,928,544 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,185,877 GBP2021-10-31
604,159 GBP2020-10-31
Between one and five year
2,548,274 GBP2021-10-31
1,410,745 GBP2020-10-31
More than five year
950,908 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,685,059 GBP2021-10-31
2,014,904 GBP2020-10-31
Related profiles found in government register
  • HEBRIDEAN ISLAND CRUISES LIMITED
    Info
    Registered number 10436041
    2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
    Private Limited Company incorporated on 2016-10-19 (8 years 8 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
    2nd 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
  • 2nd 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
    2017-01-09 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.