P&O Ferries Thames Limited
P&O Ferries Thames Limited is an active company incorporated on 27 March 2009 with the registered office located in Dover, Kent. P&O Ferries Thames Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06860796
Private limited company
Age
16 years
Incorporated 27 March 2009
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (8 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 2 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 2 more are mutual people.
Active
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 2 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
Unreported
Same as previous period
Turnover
£43.82M
Decreased by £5.53M (-11%)
Employees
Unreported
Same as previous period
Total Assets
£91.03M
Increased by £21.68M (+31%)
Total Liabilities
-£122.81M
Increased by £32.07M (+35%)
Net Assets
-£31.78M
Decreased by £10.39M (+49%)
Debt Ratio (%)
135%
Increased by 4.07% (+3%)
Get Credit Report
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Repayment History
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