WHITBY COASTAL CRUISES LIMITEDActive

Company number 04439291Private limited companyIncorporated 2002

Key figures

−£61,497+31.7%
Net assets 2024/25
-200 k-100 k0100 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WHITBY COASTAL 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
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets169,272178,654176,661109,41196,125
Total liabilities——303,752——
Net assets / total equity-88,044-106,040124,767-90,014-61,497
Average number of employees55566

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.

Summary: WHITBY COASTAL CRUISES LIMITED

Company

WHITBY COASTAL CRUISES LIMITED is a private limited company registered with Companies House under company number 04439291. It was incorporated on 15 May 2002. Its status is active. The registered office is in Whitby (YO21). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 27 Mar 2025); the company files micro-entity accounts. Net assets were −£61,497, up 31.7% on the previous year. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 27 Dec 2026. The next confirmation statement is due by 29 May 2027.