Thames And Chilterns Holiday Cruises Limited, Dorking
Thames and Chilterns Holiday Cruises Limited is a private limited company. Formerly, it was named Tch Cruises Limited (changed on 2010-10-20). Situated at Barn Studios Gaterounds Parkgate Road, Newdigate, Dorking RH5 5AJ, this 13 years old firm was incorporated on 2010-10-13 and is officially categorised as "inland passenger water transport" (Standard Industrial Classification: 50300).2 directors can be found in the company: Sheelagh B. (appointed on 13 October 2010), Frederick S. (appointed on 13 October 2010).
| About | |
|---|---|
| Name: Thames And Chilterns Holiday Cruises Limited | |
| Number: 07406606 | |
| Incorporation date: 2010-10-13 | |
| End of financial year: 31 December |
| Address: |
Barn Studios Gaterounds Parkgate Road Newdigate Dorking RH5 5AJ |
| SIC code: |
50300 - Inland passenger water transport |
Company staff
People with significant control
Frederick S.
6 April 2016
| Nature of control: |
25-50% shares |
Sheelagh S.
6 April 2016
| Nature of control: |
25-50% shares |
Financial data
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Current Assets | 59,381 | 54,282 | 72,194 | 87,599 | 71,676 | 93,206 | 116,098 | 117,805 | 109,200 | 85,364 |
| Fixed Assets | 48,758 | 31,358 | 14,738 | 18,663 | 14,673 | 11,421 | 11,028 | 8,701 | 7,026 | 6,312 |
| Intangible Fixed Assets | 26,412 | 13,206 | - | - | - | - | - | - | - | - |
| Number Shares Allotted | - | 500 | 500 | - | - | - | - | - | - | - |
| Shareholder Funds | -48,917 | -54,556 | -52,272 | - | - | - | - | - | - | - |
| Tangible Fixed Assets | 22,346 | 18,152 | 14,738 | - | - | - | - | - | - | - |
| Total Assets Less Current Liabilities | 44,386 | 33,776 | 29,200 | 30,724 | 15,339 | 16,174 | 21,978 | 12,530 | 23,057 | 19,689 |
The deadline for Thames and Chilterns Holiday Cruises Limited confirmation statement filing is 2023-10-27. The latest confirmation statement was submitted on 2022-10-13. The due date for a subsequent accounts filing is 30 September 2024. Latest accounts filing was submitted for the time period up until 31 December 2022.
2 persons of significant control are listed in the Companies House, namely: Frederick S. that owns 1/2 or less of shares. Sheelagh S. that owns 1/2 or less of shares.
Company filing
Filter filings by category:
Accounts
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
| Type | Free download | |
|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 6th, December 2023 | confirmation statement |
Free Download
(3 pages)
|
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