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CARDIFF BAY CRUISES LIMITED
Cardiff Marina Office,
Watkiss Way,
Cardiff,
CF11 0SY
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 1
- Company No: 04179445
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CARDIFF BAY CRUISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CARDIFF BAY CRUISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 2001
50300 Inland passenger water transport - Inland passenger water transport
Available to 20 Dec 2023. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martyn Peter Driscoll | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Stephen Rae Woodward, The Personal Representatives Of David Roger Beasley Meredith/jennifer Meredith | OUTSTANDING | |||
| Finance Wales Investments (6) Limited | SATISFIED | |||
| Finance Wales Investments (6) Limited | SATISFIED | |||
| Debenture | Finance Wales Investments (6) Limited | SATISFIED | ||
| Deed Of Covenant | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Over A Vessel | Finance Wales Investments Limited | SATISFIED | ||
| Deed Of Covenants | Finance Wales Investments Limited | SATISFIED | ||
| Mortgage Of A Ship | Wales Tourist Board | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Mortgage | Capital Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Finance Wales Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £41,477.00 | £81,106.00 | £86,069.00 | £46,095.00 | £29,037.00 |
| Net Worth | £402,258.00 | £370,077.00 | £413,741.00 | £347,092.00 | £317,121.00 |
| Total Current Liabilities | £26,882.00 | £19,807.00 | £165,798.00 | £161,644.00 | £235,394.00 |
| Total Current Assets | £64,833.00 | £93,242.00 | £92,137.00 | £58,955.00 | £50,223.00 |