BOLSOVER CRUISE CLUB LIMITEDActive

Company number 05729112Private limited companyIncorporated 2006

Key figures

£14,314,373+3.2%
Net assets 2024/25
+2.8%
Average annual growth 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

BOLSOVER CRUISE CLUB LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £4,000,000 (90% of the profit for the year).

History
2024/25£4,000,000
2023/24£2,500,000
2022/23£1,250,000
2021/22£1,250,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—6,415,526———
Profit for the year-2,146,361929,7143,946,1043,513,6074,450,236
Cash at bank and in hand7,404,51010,476,72611,610,52318,106,11019,461,193
Total assets11,218,61514,238,77229,285,26337,132,20944,539,032
Total liabilities—2,710,6737,482,35610,682,41213,224,380
Net assets / total equity10,327,68510,154,42612,850,53013,864,13714,314,373
Average number of employees1141031341442
Average pay (per year)24,40728,38130,51633,8682,772,586
Dividends paid—1,250,0001,250,0002,500,0004,000,000

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 2025

The principal activity of the company continued to be that of a travel agent primarily specialising in Cruise Holidays.

As described in the company's latest filed accounts.

Summary: BOLSOVER CRUISE CLUB LIMITED

Company

BOLSOVER CRUISE CLUB LIMITED is a private limited company registered with Companies House under company number 05729112. It was incorporated on 3 Mar 2006. Its status is active. The registered office is in Mansfield (NG20). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £4,450,236. Net assets were £14,314,373, up 3.2% on the previous year. Cash at bank and in hand was £19,461,193. Total assets were £44,539,032 and total liabilities £13,224,380. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Oct 2027.