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Hebridean Island Cruises Limited

Hebridean Island Cruises Limited is an active company incorporated on 19 October 2016 with the registered office located in Richmond, Greater London. Hebridean Island Cruises Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10436041
Private limited company
Age
9 years
Incorporated 19 October 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 4 October 2025 (18 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (12 months remaining)
Last change occurred 16 days ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
2nd Floor Nucleus House
2 Lower Mortlake Road
Richmond
TW9 2JA
United Kingdom
Same address for the past 7 years
Telephone
01756704704
Email
Unreported
People
Officers
6
Shareholders
20
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Jul 1960
Director • British • Lives in England • Born in Jul 1952
Director • Finance Director • British • Lives in UK • Born in May 1970
Director • British • Lives in Scotland • Born in Feb 1966
Director • English • Lives in UK • Born in Jun 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Hic Transport Limited
Roger Jeffrey Allard, Nigel David Cressey, and 1 more are mutual people.
Active
HP Shipping Limited
Roger Jeffrey Allard and Nigel John Jenkins are mutual people.
Active
Roger Allard Limited
Roger Jeffrey Allard is a mutual person.
Active
Hollin Grange Management Company Limited
Nigel David Cressey is a mutual person.
Active
Deckchair.Com Limited
Roger Jeffrey Allard is a mutual person.
Active
Discovery Mews Management Limited
Roger Jeffrey Allard is a mutual person.
Active
Roger Allard (No.2) Limited
Roger Jeffrey Allard is a mutual person.
Active
PB Leasing Aircraft No. 9 Limited
Roger Jeffrey Allard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£10.12M
Increased by £959K (+10%)
Turnover
£18.38M
Increased by £920K (+5%)
Employees
13
Same as previous period
Total Assets
£12.66M
Increased by £314K (+3%)
Total Liabilities
-£4.94M
Decreased by £1.03M (-17%)
Net Assets
£7.72M
Increased by £1.34M (+21%)
Debt Ratio (%)
39%
Decreased by 9.31% (-19%)
Latest Activity
Mr Nigel John Jenkins Details Changed
16 Days Ago on 6 Oct 2025
Confirmation Submitted
16 Days Ago on 6 Oct 2025
Group Accounts Submitted
8 Months Ago on 18 Feb 2025
Confirmation Submitted
1 Year Ago on 8 Oct 2024
Nigel Cressey Resigned
1 Year 1 Month Ago on 2 Sep 2024
Mr Michael Derek Horne Appointed
1 Year 1 Month Ago on 2 Sep 2024
Nigel David Cressey Resigned
1 Year 1 Month Ago on 2 Sep 2024
Group Accounts Submitted
1 Year 8 Months Ago on 8 Feb 2024
Confirmation Submitted
2 Years Ago on 4 Oct 2023
Charge Satisfied
2 Years 4 Months Ago on 10 Jun 2023
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Documents
Director's details changed for Mr Nigel John Jenkins on 6 October 2025
Submitted on 7 Oct 2025
Confirmation statement made on 4 October 2025 with updates
Submitted on 6 Oct 2025
Group of companies' accounts made up to 31 October 2024
Submitted on 18 Feb 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 8 Oct 2024
Termination of appointment of Nigel Cressey as a secretary on 2 September 2024
Submitted on 19 Sep 2024
Termination of appointment of Nigel David Cressey as a director on 2 September 2024
Submitted on 18 Sep 2024
Appointment of Mr Michael Derek Horne as a director on 2 September 2024
Submitted on 18 Sep 2024
Group of companies' accounts made up to 31 October 2023
Submitted on 8 Feb 2024
Confirmation statement made on 4 October 2023 with updates
Submitted on 4 Oct 2023
Satisfaction of charge 104360410001 in full
Submitted on 10 Jun 2023
Repayment History
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