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 5
  • 1
    Andrews, Peter
    Company Director born in December 1981
    Individual (1 offspring)
    Officer
    2021-10-06 ~ now
    OF - Director → CIF 0
  • 2
    Stockmann, Mathis Konstantin
    Company Director born in March 1980
    Individual (1 offspring)
    Officer
    2021-10-06 ~ now
    OF - Director → CIF 0
  • 3
    Liddell, Iain Robert
    Director born in June 1963
    Individual (73 offsprings)
    Officer
    2021-06-02 ~ now
    OF - Director → CIF 0
  • 4
    Brooks, Nicholas Kevin
    Individual (51 offsprings)
    Officer
    2023-08-16 ~ now
    OF - Secretary → CIF 0
  • 5
    Upminster Court, 133 Hall Lane, Upminster, England
    Active Corporate (2 parents, 5 offsprings)
    Profit/Loss (Company account)
    85,127,000 GBP2022-01-01 ~ 2022-12-31
    Person with significant control
    2021-10-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Mr Iain Robert Liddell
    Born in June 1963
    Individual (73 offsprings)
    Person with significant control
    2021-06-02 ~ 2021-10-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

ELLERMAN CITY LINERS LIMITED

Standard Industrial Classification
50200 - Sea And Coastal Freight Water Transport
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
58,594,511 GBP2023-01-01 ~ 2023-12-31
179,171,988 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
202,854,675 GBP2023-01-01 ~ 2023-12-31
163,338,621 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-144,260,164 GBP2023-01-01 ~ 2023-12-31
15,833,367 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,209,429 GBP2023-01-01 ~ 2023-12-31
4,666,106 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-149,469,593 GBP2023-01-01 ~ 2023-12-31
11,167,261 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,864 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11 GBP2023-01-01 ~ 2023-12-31
165 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-149,467,740 GBP2023-01-01 ~ 2023-12-31
11,167,096 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,323,279 GBP2023-01-01 ~ 2023-12-31
2,323,279 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-147,144,461 GBP2023-01-01 ~ 2023-12-31
8,843,817 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-147,144,461 GBP2023-01-01 ~ 2023-12-31
8,843,817 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
43,019 GBP2023-12-31
70,650 GBP2022-12-31
Property, Plant & Equipment
10,583,222 GBP2023-12-31
9,886,295 GBP2022-12-31
Fixed Assets - Investments
112,875 GBP2023-12-31
Fixed Assets
10,739,116 GBP2023-12-31
9,956,945 GBP2022-12-31
Total Inventories
3,540,621 GBP2023-12-31
5,091,332 GBP2022-12-31
Debtors
16,085,219 GBP2023-12-31
40,864,574 GBP2022-12-31
Cash at bank and in hand
9,391,313 GBP2023-12-31
2,337,657 GBP2022-12-31
Current Assets
29,017,153 GBP2023-12-31
48,293,563 GBP2022-12-31
Creditors
Current
53,603,926 GBP2023-12-31
44,113,063 GBP2022-12-31
Net Current Assets/Liabilities
-24,586,773 GBP2023-12-31
4,180,500 GBP2022-12-31
Total Assets Less Current Liabilities
-13,847,657 GBP2023-12-31
14,137,445 GBP2022-12-31
Creditors
Non-current
-116,000,000 GBP2023-12-31
Net Assets/Liabilities
-140,879,807 GBP2023-12-31
6,264,654 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-140,879,808 GBP2023-12-31
6,264,653 GBP2022-12-31
-2,579,164 GBP2021-12-31
Equity
-140,879,807 GBP2023-12-31
6,264,654 GBP2022-12-31
-2,579,163 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-147,144,461 GBP2023-01-01 ~ 2023-12-31
8,843,817 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,261,433 GBP2023-01-01 ~ 2023-12-31
1,727,852 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
153,894 GBP2023-01-01 ~ 2023-12-31
184,126 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,850 GBP2023-01-01 ~ 2023-12-31
7,169 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,432,177 GBP2023-01-01 ~ 2023-12-31
1,919,147 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Director Remuneration
437,519 GBP2023-01-01 ~ 2023-12-31
693,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,122,575 GBP2023-01-01 ~ 2023-12-31
519,963 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-37,366,935 GBP2023-01-01 ~ 2023-12-31
2,121,748 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
82,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,225,760 GBP2023-12-31
10,406,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642,538 GBP2023-12-31
519,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,583,222 GBP2023-12-31
9,886,295 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
112,875 GBP2023-12-31
Cost valuation
112,875 GBP2023-12-31
Investments in Group Undertakings
112,875 GBP2023-12-31
Merchandise
3,540,621 GBP2023-12-31
5,091,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,787,340 GBP2023-12-31
8,037,342 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,037,458 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,339,644 GBP2023-12-31
20,024 GBP2022-12-31
Prepayments/Accrued Income
Current
8,958,235 GBP2023-12-31
31,769,750 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,085,219 GBP2023-12-31
40,864,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,123,824 GBP2023-12-31
15,185,943 GBP2022-12-31
Amounts owed to group undertakings
Current
30,971,909 GBP2023-12-31
14,552,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,064 GBP2023-12-31
357,608 GBP2022-12-31
Other Creditors
Current
8,351 GBP2023-12-31
4,751 GBP2022-12-31
Accrued Liabilities
Current
5,458,778 GBP2023-12-31
14,012,211 GBP2022-12-31
Amounts owed to group undertakings
Non-current
116,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,104,597 GBP2023-12-31
88,729,107 GBP2022-12-31
Between one and five year
20,616,568 GBP2023-12-31
53,087,880 GBP2022-12-31
All periods
70,721,165 GBP2023-12-31
141,816,987 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,323,279 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-147,144,461 GBP2023-01-01 ~ 2023-12-31
  • ELLERMAN CITY LINERS LIMITED
    Info
    Registered number 13433172
    8 Lloyd's Avenue, London EC3N 3EL
    Private Limited Company incorporated on 2021-06-02 (4 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-27
    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.