HEBRIDEAN ISLAND CRUISES LIMITED

Active - Accounts Filed

General Information

NAME
HEBRIDEAN ISLAND CRUISES LIMITED

COMPANY NUMBER
10436041

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79120 - Tour operator activities

INCORPORATION DATE
19/10/2016 (8 years and 1 months old)

WEBSITE
www.hebridean.co.uk

CONFIRMATION STATEMENT MADE UP TO
04/10/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD
RICHMOND
TW9 2JA

Telephone: 01756704747
TPS: Yes

TRADING ADDRESSES

2 Lower Mortlake Road
RICHMOND
TW9 2JA

East House 109 South Worple Way
London
SW14 8TN

Telephone: 704704

Credit Risk Overview

Want to learn more about HEBRIDEAN ISLAND CRUISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£9.2M

5.83%

NET WORTH

£5.2M

125.80%

TOTAL LIABILITIES

£6M

1.54%

NET ASSETS

£6.4M

65.06%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

1

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HEBRIDEAN ISLAND CRUISES LIMITED	Active - Accounts Filed	View Report
HIC TRANSPORT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 23/09/2024	Event: Nigel Cressey (928535561) has left the board
Date: 20/09/2024	Event: Nigel David Cressey (909890943) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HEBRIDEAN ISLAND CRUISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HEBRIDEAN ISLAND CRUISES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£9.2M

5.83%

NET WORTH

£5.2M

125.80%

TOTAL LIABILITIES

£6M

1.54%

NET ASSETS

£6.4M

65.06%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

1

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHRISTOPHER RICHARD PHOTI	Owned: 4.39 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
JAMES FLEMING	Owned: 4.39 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
NORMA ALLARD	Owned: 4.39 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
NIGEL JOHN JENKINS	Owned: 4.39 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
SUSAN BLASTLAND	Owned: 3.68 %	Shares: 21,000	Price per share: £1.00	Total Value: £21,000.00
JUSTIN FLEMING	Owned: 3.51 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
TIFFANY WAGGOTT	Owned: 2.63 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
PHILIP MARK BRECKNER	Owned: 2.63 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
DAVID ALAN WILES	Owned: 2.63 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
KRISTIAN FLEMING	Owned: 1.75 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
CHARLOTTE PHOTI	Owned: 0.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
IVAN SPOOR	Owned: 0.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
KATE CALDICOTT	Owned: 0.88 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ROGER JEFFREY ALLARD	Owned: 22.40 %	Shares: 127,701	Price per share: £1.00	Total Value: £127,701.00
MICHELLE ROTHWELL	Owned: 10.00 %	Shares: 57,000	Price per share: £1.00	Total Value: £57,000.00
AMERICAN STEAMBOAT INTERNATIONAL GSA LIMITED	Owned: 8.77 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
HAGLEY OXFORD TRUSTEE LIMITED	Owned: 8.65 %	Shares: 49,300	Price per share: £1.00	Total Value: £49,300.00
KRISHNA EDARA	Owned: 4.39 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
NANCY BROCK	Owned: 4.39 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
JOHN CHRISTOPHER WIMBLETON	Owned: 4.39 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Roger Jeffrey Allard 19/10/2016 - Present (8 years and 1 months) Born in Jun 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 16 Past: 92	View Report
Nigel John Jenkins 01/12/2016 - Present (8years) Born in Jul 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 2 Past: 40	View Report
Kenneth Harvey Charleson 01/12/2016 - Present (8years) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 12	View Report
Michael Derek Horne 02/09/2024 - Present (3 months) Born in May 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Christopher Photi 19/10/2016 - 05/07/2020 (3 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HEBRIDEAN ISLAND CRUISES LIMITED	Active - Accounts Filed	View Report
HIC TRANSPORT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 23/09/2024	Event: Nigel Cressey (928535561) has left the board
Date: 20/09/2024	Event: Nigel David Cressey (909890943) has left the board
Date: 20/09/2024	Event: New Board Member Michael Derek Horne (932726386) Appointed
Date: 13/02/2024	Event: New Accounts filed
Date: 10/10/2023	Event: New Confirmation Statement filed
Date: 14/02/2023	Event: New Accounts filed
Date: 04/11/2022	Event: New Confirmation Statement filed
Date: 07/03/2022	Event: New Accounts filed
Date: 07/03/2022	Event: New Confirmation Statement filed
Date: 23/10/2020	Event: New Confirmation Statement filed
Date: 07/03/2020	Event: New Accounts filed
Date: 25/10/2019	Event: New Confirmation Statement filed
Date: 29/01/2019	Event: New Accounts filed
Date: 23/10/2018	Event: New Confirmation Statement filed
Date: 30/03/2018	Event: Change in Reg. Office
Date: 06/02/2018	Event: New Accounts filed
Date: 26/10/2017	Event: New Confirmation Statement filed
Date: 08/12/2016	Event: New Board Member Kenneth Harvey Charleson (906418068) Appointed
Date: 08/12/2016	Event: New Board Member Nigel John Jenkins (902425733) Appointed

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HEBRIDEAN ISLAND CRUISES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.2M

£5.2M

£6M

£6.4M

People Overview

4

1

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£9.2M

£5.2M

£6M

£6.4M

Accounts

People Overview

4

1

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™