Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
City Cruiser Holidays Limited
- Incorporated
- 1 August 1978 (48 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Mill House Mill LaneBinleyCoventryCV3 2DU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born October 1959 (67)
Officer history (1 former)
9 November 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 00660011
Group structure 5 companies
Ownership group derived from the Companies House PSC register
City Cruiser Holidays Limited This company Owns 75–100% of shares
Harry Shaw Business Computers Ltd Owns 50–75% of shares
Harry Shaw Holidays Limited Owns 75–100% of shares
Surf on the Shaw Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £562,879
- Employees
- 9
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £12 | |||||
| Current Assets | £591,826 | £892,677 | £734,612 | £690,517 | £683,423 | £849,141 | £1,068,517 |
| Debtors | £28,947 | £46,222 | £46,683 | £31,461 | £112,671 | £158,550 | £138,619 |
| Cash | £562,879 | £846,455 | £687,929 | £659,056 | £570,752 | £690,591 | £929,898 |
| Creditors (< 1 year) | £154,627 | £439,353 | £281,318 | £225,136 | £225,925 | £356,010 | £414,053 |
| Net Current Assets | £437,199 | £453,324 | £453,294 | £465,381 | £457,498 | £493,131 | £654,464 |
| Shareholder Funds | £437,199 | £453,324 | £453,294 | £465,381 | £457,498 | £493,131 | £654,476 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 25 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 27 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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