Cardiff Bay Cruises Limited
04179445
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 02/01/2024
COMPANY DIRECTOR
WELSH · WALES
Also on 3 other boards
Former
corporate nominee secretary · Resigned 14/03/2001
corporate nominee director · Resigned 14/03/2001
secretary · Resigned 17/07/2022
director · Resigned 17/07/2022
director · Resigned 02/01/2024
Persons with Significant Control
Cardiff Cruises Ltd
Reg: 06448098 · England And Wales · Limited Company
Notified 02/01/2024
Former PSCs
Mr Stephen Rae Woodward
Ceased 02/01/2024
The Estate Of David Roger Beasley Meredith
Ceased 02/01/2024
Charges1 outstanding
STEPHEN RAE WOODWARD · THE PERSONAL REPRESENTATIVES OF DAVID ROGER BEASLEY MEREDITH/JENNIFER MEREDITH
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
CARDIFF MARINA OFFICE
CARDIFF
CompanyRankvs 166+ SIC 50300 peers44
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£240k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£272k
Working capital
Current Assets
£41k
Current Liabilities
£313k
Fixed Assets
£540k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | -£10k |
| 2024 | 0.26 | -£67k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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