Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Woods River Cruises Limited
- Incorporated
- 4 September 1973 (53 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Thomas William Woods
- Owned by
- Alan Thomas WoodsJane Lesley Woods
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Woods QuayVictoria EmbankmentLondonWC2N 6AY
Charges
- Total
- 40
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 17
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2011
British
Born July 1981 (45)
Director · Appointed 19 January 2004
British
Born March 1972 (54)
Woods, Thomas William
Director · Appointed 9 August 1999
British
Born October 1974 (52)
Secretary · Appointed 31 May 1998
British
Director
British
Born October 1937 (89)
Director
British
Born April 1940 (86)
Officer history (10 former)
31 May 2022
Resigned Callaghan, Janet as Director
31 December 2015
29 June 2011
11 May 2007
Resigned Emslie, Richard James as Director
11 October 2005
1 October 2004
Appointed Emslie, Richard James as Director
9 April 2004
Resigned Ludwig, Paul as Director
19 January 2004
11 May 2001
Resigned Macintyre, Brett as Director
9 August 1999
Appointed Woods, Thomas William as Director
9 August 1999
Appointed Macintyre, Brett as Director
5 July 1999
Resigned Duder, Stephen Francis as Director
31 May 1998
31 May 1998
31 May 1998
31 October 1997
Resigned Phillips, Alan as Director
13 September 1995
Appointed Duder, Stephen Francis as Director
13 September 1995
26 November 1992
26 November 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1937 (89)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1940 (86)
Holdings 1
Companies where Woods River Cruises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,694,145
- Cash
- £1,072,749
- Employees
- 36
- Debt Ratio
- 41%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,966,590 | £18,931,526 | £18,949,486 | £15,448,660 | £15,020,083 |
| Current Assets | £3,330,598 | £2,202,454 | £1,444,846 | £488,138 | £687,950 |
| Debtors | £862,196 | £658,981 | |||
| Cash | £1,072,749 | £1,340,258 | £785,865 | £119,851 | £72,376 |
| Creditors (< 1 year) | £2,514,362 | £3,596,329 | £3,171,100 | £1,916,635 | £3,600,334 |
| Creditors (> 1 year) | £4,131,929 | £2,798,102 | £3,708,379 | £4,368,753 | £1,477,500 |
| Net Current Assets | £816,236 | (£1,393,875) | (£1,726,254) | (£1,428,497) | (£2,912,384) |
| Net Assets | £16,694,145 | £12,725,189 | £11,500,493 | £8,371,524 | £9,323,681 |
| Shareholder Funds | £16,694,145 | £12,725,189 | £11,500,493 | £8,371,524 | £9,323,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full | |||
| 3 November 2026 | Satisfaction of a charge in full |
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