Cruiseaqua Limited

Active02899235 Private limited company
Incorporated
16 February 1994 (32 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Colin Michael Davies
Geoffrey Philip Holden
Keith Graham Brinsmead
Accounts type
Micro entity
Region
South East
Address
Fourth Floor Park Gate
161-163 Preston Road
Brighton
BN1 6AF

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 9 April 2019
British
Born December 1956 (69)
Director · Appointed 9 April 2019
British
Born December 1953 (72)
Director · Appointed 9 April 2019
British
Born December 1951 (74)
Secretary · Appointed 28 February 1994
British
Director · Appointed 28 February 1994
British
Born June 1951 (75)
Officer history (2 former)
9 April 2019
Appointed Brinsmead, Keith Graham as Director
9 April 2019
Appointed Davies, Colin Michael as Director
9 April 2019
Appointed Holden, Geoffrey Philip as Director
28 February 1994
Appointed Warner, Tracey Ann as Secretary
28 February 1994
Appointed Warner, John Douglas as Director
28 February 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
28 February 1994
Resigned Instant Companies Limited as Corporate Nominee Director
16 February 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 February 1994
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 August 2018
Owns 25–50% of shares
British
Born December 1953 (72)
Individual · Notified 1 August 2018
Owns 25–50% of shares
British
Born December 1951 (74)
Individual · Notified 1 August 2018
Owns 25–50% of shares
British
Born December 1956 (69)
Former controllers (1)
1 August 2018
Ceased John Douglas Warner — Owns 75–100% of shares

Financials

Net Assets
£80,737
Debt Ratio
25%
Current Ratio
76.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £85,156 £120,610 £120,901 £93,045 £46,923 £80,737
Balance sheet detail
202520242023202220212020
Fixed Assets£51,047£53,120£55,192£57,264£59,337£61,408
Current Assets£56,082£18,672£80,828£71,975£66,671£32,253
Creditors (< 1 year)£737£662£8,588£8,338£5,398£8,505
Net Current Assets£62,030£26,143£76,193£63,637£61,273£23,748
Net Assets£80,737£46,923£93,045£120,901£120,610£85,156
Shareholder Funds£80,737£46,923£93,045£120,901£120,610£85,156

Turnover£56,033£65,719£24,111
Tax£3,310£2,651£4,112
Profit for Period£45,291£56,454£15,659

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Micro company accounts28 February 2026

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