P&O North Sea Ferries Limited
P&O North Sea Ferries Limited is an active company incorporated on 15 June 1964 with the registered office located in Dover, Kent. P&O North Sea Ferries Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00809079
Private limited company
Age
61 years
Incorporated 15 June 1964
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 December 2024 (10 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£94K
Increased by £22K (+31%)
Turnover
£27.27M
Decreased by £9.15M (-25%)
Employees
146
Decreased by 4 (-3%)
Total Assets
£126.45M
Increased by £30.64M (+32%)
Total Liabilities
-£216.45M
Increased by £28.73M (+15%)
Net Assets
-£90M
Increased by £1.91M (-2%)
Debt Ratio (%)
171%
Decreased by 24.76% (-13%)
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Repayment History
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