Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Scudamores Punting Company Limited
- Incorporated
- 5 February 1993 (33 years)
- Industry
- Inland passenger water transport (50300) Renting and leasing of recreational and sports goods (77210)Tour operator activities (79120)Other amusement and recreation activities n.e.c. (93290)
- Owned by
- James Donnelly Macnaghten
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Granta PlaceMill LaneCambridgeCB2 1RS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Macnaghten, Alexander Hugh
Secretary · Appointed 22 February 2001
British
Director · Appointed 21 July 1999
British
Born September 1967 (59)
Director · Appointed 5 February 1993
British
Born November 1969
Officer history (1 former)
22 February 2001
Appointed Macnaghten, Alexander Hugh as Secretary
22 February 2001
21 July 1999
5 February 1993
5 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £939,475
- Cash
- £871,295
- Employees
- 181
- Debt Ratio
- 51%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £588,338 | £756,240 | £902,573 | £1,076,085 | £1,266,409 | £1,327,720 |
| Current Assets | £1,332,861 | £1,438,534 | £1,177,014 | £1,925,086 | £1,022,226 | £1,483,783 |
| Cash | £871,295 | £1,072,611 | £876,473 | £1,676,906 | £826,996 | £1,384,873 |
| Creditors (< 1 year) | £869,624 | £763,914 | £790,778 | £1,125,376 | £678,331 | £525,496 |
| Creditors (> 1 year) | £0 | £5,958 | £117,455 | £918,953 | £1,195,451 | £1,305,000 |
| Net Current Assets | £463,237 | £674,620 | £386,236 | £799,710 | £343,895 | £958,287 |
| Net Assets | £939,475 | £1,276,180 | £989,837 | £739,121 | £219,231 | £778,164 |
| Shareholder Funds | £939,475 | £1,276,180 | £989,837 | £739,121 | £219,231 | £778,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 11 November 2024 | ||
| 14 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 31 January 2024 | Confirmation statement with no updates | 31 January 2024 |
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