Website & contact details
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Windermere Lake Cruises Limited
- Incorporated
- 22 March 1968 (58 years)
- Industry
- Inland passenger water transport (50300)
- Owned by
- Winander Leisure Ltd
- Accounts type
- Full
- Region
- North West
- Address
- Winander HouseGlebe RoadBowness On WindermereLA23 3HE
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Charges
- Total
- 47
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 46
Officers 11 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2025
British
Born November 1967
Director · Appointed 20 July 2017
British
Born January 1952 (74)
British
Born November 1981
Simon, Andrew James
Secretary · Appointed 21 January 2015
Director · Appointed 20 May 2013
British
Born August 1980 (46)
Director · Appointed 20 May 2013
British
Born June 1956 (70)
Director · Appointed 1 March 2004
British
Born July 1964 (62)
Director · Appointed 29 April 1996
British
Born July 1943 (83)
Director
British
Born October 1945 (81)
Director
British
Born April 1941 (85)
Director
British
Born May 1947 (79)
Officer history (12 former)
14 January 2025
21 February 2024
20 July 2017
20 July 2017
21 January 2015
Appointed Simon, Andrew James as Secretary
21 January 2015
20 May 2013
20 May 2013
1 July 2012
1 July 2012
8 May 2010
13 January 2009
29 July 2007
25 May 2004
1 March 2004
11 October 2002
25 July 2002
27 February 2001
28 April 1997
29 April 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Winander Leisure Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. United Kingdom
Holdings 5
Companies where Windermere Lake Cruises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,263,198
- Cash
- £3,868,968
- Turnover
- £11,448,536
- Profit Before Tax
- £2,943,232
- Employees
- 135
- Debt Ratio
- 34%
- Current Ratio
- 3.4x
- Profit Margin
- 26%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £15,907,610 | £15,886,090 | £16,062,306 |
| Current Assets | £4,338,443 | £8,143,276 | £1,222,619 |
| Debtors | £396,291 | £299,049 | £547,213 |
| Cash | £3,868,968 | £7,768,998 | £593,523 |
| Creditors (< 1 year) | £1,289,537 | £1,798,467 | £804,342 |
| Creditors (> 1 year) | £4,040,642 | £7,196,677 | £4,225,425 |
| Net Current Assets | £3,048,906 | £6,344,809 | £418,277 |
| Net Assets | £13,263,198 | £13,463,928 | £11,076,333 |
| Shareholder Funds | £13,263,198 | £13,463,928 | £11,076,333 |
| Turnover | £11,448,536 | £9,470,216 | £4,148,253 |
| Cost of Sales | £5,851,112 | £4,165,877 | £3,335,778 |
| Gross Profit | £5,597,424 | £5,304,339 | £812,475 |
| Admin Expenses | £2,667,334 | £2,213,085 | £1,887,479 |
| Staff Costs | £3,770,318 | £2,995,383 | £2,599,598 |
| Operating Profit | £3,063,907 | £3,542,046 | (£175,271) |
| Profit Before Tax | £2,943,232 | £3,409,576 | (£220,561) |
| Tax | £562,642 | £917,698 | (£33,493) |
| Profit for Period | £2,380,590 | £2,491,878 | (£187,068) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 13 October 2025 | Full accounts | 31 January 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 14 January 2025 | Appointment of a director | |||
| 21 October 2024 | Full accounts | 31 January 2024 |
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