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 Ashford, 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 2025 (1 month ago)
Next confirmation dated 10 December 2026
Due by 24 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£98K
Increased by £4K (+4%)
Turnover
£23.76M
Decreased by £3.52M (-13%)
Employees
154
Increased by 8 (+5%)
Total Assets
£183.91M
Increased by £57.46M (+45%)
Total Liabilities
-£282.34M
Increased by £65.9M (+30%)
Net Assets
-£98.44M
Decreased by £8.44M (+9%)
Debt Ratio (%)
154%
Decreased by 17.65% (-10%)
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Repayment History
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