Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Durham River Trips Limited
- Incorporated
- 5 December 1988 (37 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Owned by
- Durham River Cruises Limited
- Accounts type
- Micro entity
- Region
- North East
- Address
- The BoathouseElvet BridgeDurhamDH1 3AF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2004
British
Born December 1977 (48)
Director
British
Born June 1960 (66)
Officer history (4 former)
29 October 2020
29 October 2020
28 February 2017
8 July 2004
12 November 1998
Resigned Morrell, Graham Leslie as Director
31 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Durham River Cruises Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £108,354
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,313 | £24,506 | £25,910 | £27,398 | £29,495 | £31,212 |
| Current Assets | £104,868 | £119,442 | £155,756 | £106,528 | £111,646 | £92,926 |
| Creditors (< 1 year) | £21,827 | £29,462 | £27,519 | £43,906 | £52,965 | £25,875 |
| Creditors (> 1 year) | £0 | £10,500 | £18,670 | |||
| Net Current Assets | £83,041 | £89,980 | £128,237 | £62,622 | £58,681 | £67,051 |
| Net Assets | £108,354 | £103,986 | £135,477 | £90,020 | £88,176 | £98,263 |
| Shareholder Funds | £108,354 | £103,986 | £135,477 | £90,020 | £88,176 | £98,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Micro company accounts | 31 March 2026 |
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