WINDERMERE LAKE CRUISES LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,566,024 (108% of the profit for the year).
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Turnover | 4,148,253 | 9,470,216 | 11,448,536 |
| Profit for the year | -187,068 | 2,491,878 | 2,380,590 |
| Cash at bank and in hand | 593,523 | 7,768,998 | 3,868,968 |
| Total assets | 17,284,925 | 24,029,366 | 20,246,053 |
| Total liabilities | 5,029,767 | 8,995,144 | 5,330,179 |
| Net assets / total equity | 11,076,333 | 13,463,928 | 13,263,198 |
| Average number of employees | 109 | 115 | 135 |
| Average pay (per year) | 23,850 | 26,047 | 27,928 |
| Dividends paid | — | — | 2,566,024 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity is the operation of a fleet of passenger carrying vessels on Windermere and the provision of associated services.
As described in the company's latest filed accounts.
Summary: WINDERMERE LAKE CRUISES LIMITED
Company
WINDERMERE LAKE CRUISES LIMITED is a private limited company registered with Companies House under company number 00929280. It was incorporated on 22 Mar 1968. Its status is active. The registered office is in Bowness on windermere (LA23). Its nature of business (SIC 2007) is inland passenger water transport (50300).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jan 2023); the company files full accounts. Turnover was £11,448,536. Profit for the year was £2,380,590. Net assets were £13,263,198, down 1.5% on the previous year. Cash at bank and in hand was £3,868,968. Total assets were £20,246,053 and total liabilities £5,330,179. The company had an average of 135 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 1 of 47 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 13 Jun 2027.