Website & contact details
- Website
Blue Funnel Cruises Limited
- Incorporated
- 3 September 1993 (33 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ferry HouseCanute RoadSouthamptonSO14 3FJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Director · Appointed 7 January 2000
British
Born March 1973 (53)
Secretary · Appointed 7 November 1996
British
Officer history (8 former)
6 April 2014
3 August 2007
3 August 2007
7 January 2000
7 January 2000
7 January 2000
7 January 2000
7 November 1996
7 November 1996
3 July 1996
Resigned Goode, Ian Geoffrey as Director
27 March 1995
Resigned Hogg, Walter Charles as Director
27 March 1995
Appointed Goode, Ian Geoffrey as Director
27 October 1993
Appointed Hogg, Walter Charles as Director
27 October 1993
27 October 1993
27 October 1993
27 October 1993
3 September 1993
3 September 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
British
Born December 1966 (59)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05587183
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £918,775
- Cash
- £82,466
- Debt Ratio
- 29%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £887,683 | £891,641 | £873,528 | £876,530 | £878,632 | £880,523 | £890,408 |
| Current Assets | £411,028 | £524,923 | £618,044 | £518,357 | £494,984 | £474,982 | £413,571 |
| Debtors | £323,473 | £340,130 | £484,776 | £431,372 | £426,690 | £414,648 | £371,375 |
| Cash | £82,466 | £180,704 | £130,634 | £84,385 | £65,694 | £57,734 | £39,846 |
| Creditors (< 1 year) | £152,688 | £222,818 | £233,727 | £160,762 | £135,879 | £46,218 | £89,892 |
| Creditors (> 1 year) | £5,327 | £108,962 | £152,109 | £195,793 | £226,203 | £24,810 | |
| Net Current Assets | £258,340 | £302,105 | £384,317 | £357,595 | £359,105 | £428,764 | £323,679 |
| Net Assets | £918,775 | £932,998 | £930,501 | £915,475 | £875,004 | £915,785 | £1,020,100 |
| Shareholder Funds | £918,775 | £932,998 | £930,501 | £915,475 | £875,004 | £915,785 | £1,020,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 10 March 2025 | Previous accounting period extended |
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