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Bolsover Cruise Club Limited

Bolsover Cruise Club Limited is an active company incorporated on 3 March 2006 with the registered office located in Mansfield, Nottinghamshire. Bolsover Cruise Club Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05729112
Private limited company
Age
19 years
Incorporated 3 March 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 March 2025 (7 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Learn more about Bolsover Cruise Club Limited
Contact Update Details
Address
35 Sherwood Street
Warsop
Mansfield
NG20 0JR
England
Address changed on 7 Mar 2022 (3 years ago)
Previous address was 15 Northway Green Avenue Mill Hill London NW7 4PY
Telephone
01246819819
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr. Michael Wilson
Director • PSC • Travel Agent • British • Lives in UK • Born in Dec 1959
Mrs. Julie ANN Straw
Director • Secretary • Travel Agent • British • Lives in UK • Born in Aug 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Cruise Holiday Shop Limited
Mrs. Julie ANN Straw and Mr. Michael Wilson are mutual people.
Active
The Cruise Shop Limited
Mrs. Julie ANN Straw and Mr. Michael Wilson are mutual people.
Active
Manor Developments (Retford) Limited
Mr. Michael Wilson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£18.11M
Increased by £6.5M (+56%)
Turnover
£23.83M
Increased by £6.15M (+35%)
Employees
144
Increased by 10 (+7%)
Total Assets
£37.13M
Increased by £7.85M (+27%)
Total Liabilities
-£23.27M
Increased by £6.83M (+42%)
Net Assets
£13.86M
Increased by £1.01M (+8%)
Debt Ratio (%)
63%
Increased by 6.55% (+12%)
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Latest Activity
Confirmation Submitted
7 Months Ago on 3 Mar 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Dec 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
Mr. Michael Wilson Details Changed
3 Years Ago on 7 Mar 2022
Mr Michael Wilson (PSC) Details Changed
3 Years Ago on 7 Mar 2022
Registered Address Changed
3 Years Ago on 7 Mar 2022
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Documents
Confirmation statement made on 3 March 2025 with no updates
Submitted on 3 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 5 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Confirmation statement made on 3 March 2023 with updates
Submitted on 3 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 8 Dec 2022
Confirmation statement made on 3 March 2022 with updates
Submitted on 10 Mar 2022
Change of details for Mr Michael Wilson as a person with significant control on 7 March 2022
Submitted on 8 Mar 2022
Director's details changed for Mr. Michael Wilson on 7 March 2022
Submitted on 8 Mar 2022
Registered office address changed from 15 Northway Green Avenue Mill Hill London NW7 4PY to 35 Sherwood Street Warsop Mansfield NG20 0JR on 7 March 2022
Submitted on 7 Mar 2022
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Repayment History
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