Solent Cruises Limited

Active03667197 Private limited company
Incorporated
13 November 1998 (27 years)
Previously known as
Solent and Wightline Cruises Limited (until 14 May 2021)
Industry
Sea and coastal passenger water transport (50100)
Accounts type
Total exemption full
Region
South East
Address
Thetis Wharf
Medina Road
Cowes
PO31 7BX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 November 2027
Last conf. stmt
1 November 2026

Charges

Total
14
Outstanding
5
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 3 August 2007
British
Born July 1976 (50)
Director · Appointed 3 August 2007
British
Born March 1973 (53)
Secretary · Appointed 3 August 2007
British
Officer history (4 former)
3 August 2007
Appointed Rayment, Alison Jennifer as Director
3 August 2007
Appointed Rayment, Lee Mark as Director
3 August 2007
Appointed Rayment, Alison Jennifer as Secretary
3 August 2007
Resigned Rayment, Jennifer Ann as Secretary
3 August 2007
Resigned Rayment, Jennifer Ann as Director
3 August 2007
Resigned Rayment, Mark John as Director
13 November 1998
Appointed Rwl Registrars Limited as Corporate Nominee Secretary
13 November 1998
Resigned Rwl Registrars Limited as Corporate Nominee Secretary
13 November 1998
Appointed Rayment, Jennifer Ann as Secretary
13 November 1998
Appointed Rayment, Jennifer Ann as Director
13 November 1998
Appointed Rayment, Mark John as Director

Ownership 3 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1976 (50)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1973 (53)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06148134

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£2,548,045
Cash
£262
Debt Ratio
40%
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,889,352 £2,763,487 £2,710,995 £2,698,286 £2,569,588 £2,580,180 £2,548,045
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,458,563£3,474,746£3,436,493£3,360,237£3,449,175£3,457,850£3,557,742
Current Assets£800,158£802,613£836,191£823,309£781,509£721,087£770,196
Debtors£784,885£786,927£820,502£807,653£769,185£708,763£746,981
Cash£262£259£252£252£252£252£7,243
Creditors (< 1 year)£569,093£762,782£610,728£607,519£526,654£407,537£426,805
Creditors (> 1 year)£423,644£220,395£400,446£373,603£481,271£481,334£355,450
Net Current Assets£231,065£39,831£225,463£215,790£254,855£313,550£343,391
Net Assets£2,548,045£2,580,180£2,569,588£2,698,286£2,710,995£2,763,487£2,889,352
Shareholder Funds£2,548,045£2,580,180£2,569,588£2,698,286£2,710,995£2,763,487£2,889,352

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates1 November 2026
8 July 2026Total exemption full accounts31 December 2025
4 November 2025Confirmation statement with no updates1 November 2025
22 September 2025Total exemption full accounts31 December 2024
3 March 2025Previous accounting period extended
Show all recent filings

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