MUNDY CRUISING LIMITEDActive
Key figures
Like most small UK companies, MUNDY CRUISING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £100,000 (79% of the profit for the year).
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 1,356,656 | — | — | — | — |
| Profit for the year | -160,025 | -419,666 | 127,310 | 127,764 | — |
| Cash at bank and in hand | 662,598 | 1,743,049 | 1,744,006 | 1,810,905 | 1,956,727 |
| Total assets | 5,462,224 | 3,949,061 | 4,015,483 | 4,571,036 | 4,797,210 |
| Total liabilities | 3,428,900 | 2,335,403 | 2,374,515 | 2,802,304 | 3,006,097 |
| Net assets / total equity | 2,033,324 | 1,613,658 | 1,640,968 | 1,768,732 | 1,791,113 |
| Average number of employees | 25 | 21 | 13 | 13 | 14 |
| Average pay (per year) | 29,752 | 34,485 | — | — | — |
| Dividends paid | — | — | -100,000 | — | — |
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 2025Travel Agency and Tour Operator
As described in the company's latest filed accounts.
Summary: MUNDY CRUISING LIMITED
Company
MUNDY CRUISING LIMITED is a private limited company registered with Companies House under company number 00989609. It was incorporated on 18 Sep 1970. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is travel agency activities (79110), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,791,113, up 1.3% on the previous year. Cash at bank and in hand was £1,956,727. Total assets were £4,797,210 and total liabilities £3,006,097. The company had an average of 14 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
The company has 3 current directors. One person with significant control is registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Apr 2027.