SEVERN LEISURE CRUISES LIMITED are a well established Private Limited Company which has been trading for 11 years. Their area of operation is the Inland passenger water transport sector, the SIC for which is 50300. Their registered office is located in the CLUNTON area of CRAVEN ARMS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
SEVERN LEISURE CRUISES LIMITED are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09603205. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £31,450 | £20,237 | £16,739 | £18,734 |
| Net Worth | £0 | £(15,664) | £(28,897) | £(62,833) | £(10,683) |
| Current Assets | £0 | £15,890 | £40,892 | £29,482 | £22,135 |
| Current Liabilities | £0 | £15,890 | £40,892 | £29,482 | £22,135 |
| Number of Employees | 0 | 8 | 8 | 0 | 0 |
| 15-05-2026 |
Cash has increased from 2020 by 134.63%, the ratio of cash to net worth is -200.78% which indicates dependence on creditors.
Net worth has changed by £13,233 which is a reduction of -45.79% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £31,450 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -35.65%, the ratio of cash to net worth is -70.03% which indicates dependence on creditors..
Net worth has changed by £33,936 which is a reduction of -54.01% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,237 when looking at this ratio
The number of employees has increased by 8 since 2019
Cash has reduced from 2018 by -17.29%, the ratio of cash to net worth is -26.64% which indicates dependence on creditors..
Net worth has changed by £-52,150 which is a increase of 488.16% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £16,739 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SEVERN LEISURE CRUISES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| SEVERN LEISURE CRUISES LIMITED | HURST MILL FARM, CLUNTON, CRAVEN ARMS, , ENGLAND. SY7 0JA | 21/05/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A R MORRIS BUILDING & JOINERY CONTRACTOR LTD | WESTFIELD, CLUN ROAD, CRAVEN ARMS, SHROPSHIRE, ENGLAND. SY7 9QW | 28/10/2019 |
| A.J. MATTHEWS ELECTRICAL LTD | THE BRIERY MOCKTREE, LEINTWARDINE, CRAVEN ARMS, SHROPSHIRE, ENGLAND. SY7 0LY | 07/03/2006 |
| A49 SERVICE CENTRE LIMITED | A49 SERVICE CENTRE, SHREWSBURY ROAD, CRAVEN ARMS, SHROPSHIRE, . SY7 9QQ | 09/01/2012 |
| AARDVARK BOOKS LIMITED | THE BOOKERY, MANOR FARM, BRAMPTON BRYAN, BUCKNELL, SHROPSHIRE, . SY7 0DH | 09/12/2003 |
| ACCIDENTAL GODS LTD | POOL HOUSE FARM, CLUNBURY, CRAVEN ARMS, SHROPSHIRE, ENGLAND. SY7 0HG | 27/02/2019 |
| ACD DEVELOPMENTS LTD | GLEBE COTTAGE, CHURCH ROAD, BUCKNELL, , UNITED KINGDOM. SY7 0AA | 21/10/2021 |
| ADAM STREATFIELD LIMITED | FAIRHOLME, CORVEDALE ROAD, CRAVEN ARMS, SHROPSHIRE, UNITED KINGDOM. SY7 9NQ | 30/03/2022 |
| ADRIANIC LIMITED | OAKERLEY CLUN ROAD, ASTON-ON-CLUN, CRAVEN ARMS, SHROPSHIRE, UNITED KINGDOM. SY7 8EW | 12/11/2002 |
| AH AND G DEAKINS INVESTMENTS LTD | QUARRY BRUTCHES, CLUNTON, CRAVEN ARMS, SHROPSHIRE, UNITED KINGDOM. SY7 0HP | 30/08/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09603205 overview of filed records at companies house for SEVERN LEISURE CRUISES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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