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BLUE FUNNEL CRUISES LIMITED
Ferry House,
Canute Road,
Southampton,
Hampshire,
SO14 3FJ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02850257
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BLUE FUNNEL 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!
BLUE FUNNEL CRUISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 1993
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 21 Feb 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Kerry Rayment | Director | ||
| Mr Lee Mark Rayment | Director | ||
| Mrs Janet Brine | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Covenant Supplemental To The Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Statutory Ship's Mortgage To Secure An Account Current | National Westminster Bank PLC | OUTSTANDING | ||
| Marine Deed Of Covenant | National Westminster Bank PLC | OUTSTANDING | ||
| Ships Mortgage Regulated By A Deed Of Covenant | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Covenant | National Westminster Bank PLC | OUTSTANDING | ||
| Ships Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,846.00 | £57,734.00 | £65,694.00 | £84,385.00 | £130,634.00 |
| Net Worth | £1,020,100.00 | £915,785.00 | £875,004.00 | £915,475.00 | £930,501.00 |
| Total Current Liabilities | £89,892.00 | £46,218.00 | £135,879.00 | £160,762.00 | £233,727.00 |
| Total Current Assets | £413,571.00 | £474,982.00 | £494,984.00 | £518,357.00 | £618,044.00 |