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Cruise And Passenger Services Limited

Cruise And Passenger Services Limited is an active company incorporated on 6 November 1996 with the registered office located in Southampton, Hampshire. Cruise And Passenger Services Limited was registered 29 years ago.
Status
Active
Active since 21 years ago
Company No
03274374
Private limited company
Age
29 years
Incorporated 6 November 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 October 2025 (1 month ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Pilgrim House
Canute Road
Southampton
SO14 3FJ
England
Same address for the past 6 years
Telephone
03450713939
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1952
Director • Chartered Accountant • British • Lives in England • Born in Nov 1958
Director • British • Lives in England • Born in Aug 1967
Director • British • Lives in England • Born in May 1978
Director • Operations Director • British • Lives in UK • Born in Apr 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Southampton Cargo Handling Limited
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Pathfinder Personnel Limited
Lee Davis, Stephen William Burgess, and 3 more are mutual people.
Active
Southern Maritime Services Limited
Lee Davis, Stephen William Burgess, and 1 more are mutual people.
Active
Pathfinder Personnel Sheerness Limited
Lee Davis, Stephen William Burgess, and 1 more are mutual people.
Active
Independent Port Handling Limited
Stephen William Burgess and Huw Llewelyn Francis Williams are mutual people.
Active
Agincourt Securities Limited
Stephen William Burgess is a mutual person.
Active
Borne Investments Limited
Stephen William Burgess is a mutual person.
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Medilogic UK Limited
Stephen William Burgess is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£119.97K
Decreased by £296.43K (-71%)
Turnover
£3.84M
Increased by £422.26K (+12%)
Employees
Unreported
Same as previous period
Total Assets
£7.36M
Increased by £304K (+4%)
Total Liabilities
-£6.08M
Increased by £115.55K (+2%)
Net Assets
£1.27M
Increased by £188.45K (+17%)
Debt Ratio (%)
83%
Decreased by 1.93% (-2%)
Latest Activity
Lee Davis Resigned
7 Days Ago on 30 Nov 2025
Confirmation Submitted
1 Month Ago on 6 Nov 2025
Mr James Christopher Mardle Appointed
1 Month Ago on 28 Oct 2025
Subsidiary Accounts Submitted
4 Months Ago on 25 Jul 2025
Subsidiary Accounts Submitted
11 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 23 Oct 2024
Full Accounts Submitted
2 Years Ago on 23 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 2 Nov 2023
Full Accounts Submitted
2 Years 11 Months Ago on 12 Jan 2023
Confirmation Submitted
3 Years Ago on 8 Dec 2022
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Documents
Termination of appointment of Lee Davis as a director on 30 November 2025
Submitted on 3 Dec 2025
Appointment of Mr James Christopher Mardle as a director on 28 October 2025
Submitted on 18 Nov 2025
Confirmation statement made on 23 October 2025 with no updates
Submitted on 6 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 25 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 25 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 25 Jul 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 25 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 23 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 23 Dec 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 23 Dec 2024
Repayment History
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