ORWELL RIVER CRUISES LIMITED

Active
Company number 04220987Private limited companyIncorporated 2001

Key figures

£17,868-0.4%
Net assets 2024/25
-10 k010 k20 k2019/202020/212021/222023/242024/25

Like most small UK companies, ORWELL RIVER CRUISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 50300

Where the company stands among the 334 active companies whose first SIC code is 50300 (Inland passenger water transport).

Net assets£17,868
Lower than 60% · median £35,600
Total assets£59,546
Lower than 65% · median £129,801
Employees6
Higher than 77% · median 2
Company age25.5 years
Older than 69% · median 19.5 years
Largest in this sector by net assets
  1. THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED£115.2m
  2. LARNE HARBOUR LIMITED£41.2m
  3. COLLINS RIVER ENTERPRISES LIMITED£18.4m
  4. WOODS RIVER CRUISES LIMITED£16.8m
  5. WINDERMERE LAKE CRUISES LIMITED£12m
  6. CRAFT LEISURE LIMITED£7.3m
  7. HOBBS OF HENLEY LIMITED£6m
  8. BLACK PRINCE HOLIDAYS LIMITED£5.5m
  9. THE DARTMOUTH-KINGSWEAR FLOATING BRIDGE COMPANY LIMITED£4.9m
  10. CAPITAL PLEASURE BOATS LIMITED£4.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 334. The line on each bar marks the median.

Summary: ORWELL RIVER CRUISES LIMITED

What kind of company is it?

ORWELL RIVER CRUISES LIMITED is a private limited company registered with Companies House under company number 04220987. It was incorporated on 22 May 2001. Its status is active. The registered office is in Ipswich (IP7). Its nature of business (SIC 2007) is inland passenger water transport (50300).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £17,868, down 0.4% on the previous year. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 334 active companies whose first SIC code is 50300: By net assets it ranks lower than 60% of them (median £35,600). By total assets it ranks lower than 65% of them (median £129,801). By number of employees it ranks higher than 77% of them (median 2). It is older than 69% of them (median age 19.5 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 1 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 Jun 2027.

Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Total assets65,04263,85581,53367,96359,546
Total liabilities—————
Net assets / total equity-2,810-4,07410,28517,94017,868
Average number of employees75666

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.

History

26 events
  1. Financial year 2024/25 endedAccounts: net assets £17.9k, 6 employees
  2. Financial year 2023/24 endedAccounts: net assets £17.9k, 6 employees
  3. Elizabeth Felicitas MAGNUS resignedDirector
  4. Financial year 2021/22 endedAccounts: net assets £10.3k, 6 employees
  5. Financial year 2020/21 endedAccounts: net assets −£4,074, 5 employees
  6. Financial year 2019/20 endedAccounts: net assets −£2,810, 7 employees
  7. Paul Anthony MAGNUS resignedDirector
  8. Mr Paul Anthony Magnus ceased to be a person with significant control
Earlier events (18)
  1. Emma Jane MAGNUS appointedDirector
  2. Mrs Elizabeth Felicitas Magnus registered as a person with significant control
  3. Mr Paul Anthony Magnus registered as a person with significant control
  4. Michael James PATTINSON resignedDirector
  5. Kevin PARKER resignedDirector
  6. Michael James PATTINSON resignedSecretary
  7. Emma Helen LIGHTFOOT appointedDirector
  8. Carl WEBB appointedDirector
  9. Elizabeth Felicitas MAGNUS appointedDirector
  10. Michael James PATTINSON appointedDirector
  11. Kevin PARKER appointedDirector
  12. THE COMPANY REGISTRATION AGENTS LIMITED resignedNominee secretary (corporate)
  13. LUCIENE JAMES LIMITED resignedNominee director (corporate)
  14. Michael James PATTINSON appointedSecretary
  15. Paul Anthony MAGNUS appointedDirector
  16. THE COMPANY REGISTRATION AGENTS LIMITED appointedNominee secretary (corporate)
  17. LUCIENE JAMES LIMITED appointedNominee director (corporate)
  18. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.