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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 6
  • 1
    Allard, Roger Jeffrey
    Born in June 1954
    Individual (71 offsprings)
    Officer
    2016-10-19 ~ now
    OF - Director → CIF 0
    Mr Roger Jeffrey Allard
    Born in June 1954
    Individual (71 offsprings)
    Person with significant control
    2016-10-19 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    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
    Jenkins, Nigel John
    Born in July 1952
    Individual (28 offsprings)
    Officer
    2016-12-01 ~ now
    OF - Director → CIF 0
  • 3
    Horne, Michael Derek
    Born in May 1970
    Individual (8 offsprings)
    Officer
    2024-09-02 ~ 2026-03-05
    OF - Director → CIF 0
  • 4
    Cressey, Nigel David
    Born in July 1960
    Individual (4 offsprings)
    Officer
    2026-03-05 ~ now
    OF - Director → CIF 0
    Cressey, Nigel David
    Finance Director born in July 1960
    Individual (4 offsprings)
    2021-07-05 ~ 2024-09-02
    OF - Director → CIF 0
    Cressey, Nigel
    Individual (4 offsprings)
    Officer
    2021-07-05 ~ 2024-09-02
    OF - Secretary → CIF 0
  • 5
    Charleson, Kenneth Harvey
    Born in February 1966
    Individual (7 offsprings)
    Officer
    2016-12-01 ~ now
    OF - Director → CIF 0
  • 6
    Photi, Christopher
    Individual (3 offsprings)
    Officer
    2016-10-19 ~ 2020-07-05
    OF - Secretary → CIF 0
parent relation
Company in focus

HEBRIDEAN ISLAND CRUISES LIMITED

Period: 2016-10-19 ~ now
Company number: 10436041
Registered name
HEBRIDEAN ISLAND CRUISES LIMITED - now
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Intangible Assets
Goodwill
389,105 GBP2025-10-31
778,209 GBP2024-10-31
Property, Plant & Equipment
1,379,959 GBP2025-10-31
849,086 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
100 GBP2024-10-31
Fixed Assets
1,769,164 GBP2025-10-31
1,627,395 GBP2024-10-31
Debtors
1,634,673 GBP2025-10-31
849,216 GBP2024-10-31
Cash at bank and in hand
9,951,212 GBP2025-10-31
10,116,389 GBP2024-10-31
Current Assets
11,688,314 GBP2025-10-31
11,032,749 GBP2024-10-31
Net Current Assets/Liabilities
6,164,757 GBP2025-10-31
6,092,823 GBP2024-10-31
Total Assets Less Current Liabilities
7,933,921 GBP2025-10-31
7,720,218 GBP2024-10-31
Equity
Called up share capital
570,001 GBP2025-10-31
570,001 GBP2024-10-31
570,001 GBP2023-10-31
Retained earnings (accumulated losses)
7,363,920 GBP2025-10-31
7,150,217 GBP2024-10-31
5,808,816 GBP2023-10-31
Equity
7,933,921 GBP2025-10-31
7,720,218 GBP2024-10-31
5,808,816 GBP2023-10-31
Profit/Loss
1,000,319 GBP2024-11-01 ~ 2025-10-31
1,626,402 GBP2023-11-01 ~ 2024-10-31
Cash and Cash Equivalents
9,156,442 GBP2023-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Wages/Salaries
695,199 GBP2024-11-01 ~ 2025-10-31
703,583 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,165 GBP2024-11-01 ~ 2025-10-31
40,349 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
804,144 GBP2024-11-01 ~ 2025-10-31
800,614 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
5,447,457 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,058,352 GBP2025-10-31
4,669,248 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
389,104 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842,581 GBP2025-10-31
1,134,705 GBP2024-10-31
Furniture and fittings
79,785 GBP2025-10-31
71,603 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,922,366 GBP2025-10-31
1,206,308 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,451 GBP2025-10-31
322,299 GBP2024-10-31
Furniture and fittings
53,956 GBP2025-10-31
34,923 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,407 GBP2025-10-31
357,222 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,152 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
19,033 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,185 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,354,130 GBP2025-10-31
812,406 GBP2024-10-31
Furniture and fittings
25,829 GBP2025-10-31
36,680 GBP2024-10-31
Investments in Subsidiaries
100 GBP2025-10-31
100 GBP2024-10-31
Finished Goods/Goods for Resale
102,429 GBP2025-10-31
67,144 GBP2024-10-31
Prepayments/Accrued Income
Current
439,420 GBP2025-10-31
365,486 GBP2024-10-31
Corporation Tax Payable
Current
70,752 GBP2025-10-31
88,712 GBP2024-10-31
Other Creditors
Current
98,942 GBP2025-10-31
66,772 GBP2024-10-31
Creditors
Current
5,523,557 GBP2025-10-31
4,939,926 GBP2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,332 GBP2024-11-01 ~ 2025-10-31
108,123 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
1,181 GBP2024-11-01 ~ 2025-10-31
893 GBP2023-11-01 ~ 2024-10-31
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 (9 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-04
    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 1
  • 1
    HIC TRANSPORT LIMITED
    10553267
    2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom
    Active Corporate (5 parents)
    Person with significant control
    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

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.