P&O Short Sea Ferries Limited
P&O Short Sea Ferries Limited is an active company incorporated on 9 December 1996 with the registered office located in Ashford, Kent. P&O Short Sea Ferries Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03291852
Private limited company
Age
29 years
Incorporated 9 December 1996
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2025 (1 month ago)
Next confirmation dated 9 December 2026
Due by 23 December 2026 (11 months remaining)
Last change occurred 29 days 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£216.11M
Increased by £75.4M (+54%)
Employees
Unreported
Same as previous period
Total Assets
£273.01M
Increased by £239.64M (+718%)
Total Liabilities
-£559.3M
Increased by £300.98M (+117%)
Net Assets
-£286.29M
Decreased by £61.34M (+27%)
Debt Ratio (%)
205%
Decreased by 569.34% (-74%)
Get Credit Report
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Repayment History
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