Clifton Cruisers Limited

Active03921343 Private limited company

What Clifton Cruisers say about themselves

“Clifton Cruisers are Passionate About Canal Boats & British Waterways Based centrally near Rugby in Warwickshire, our canal boats give you the freedom to cruise along some of England's finest waterways: the choice of cruising from misty dawns to spectacular sunsets, or”

— from cliftoncruisers.com
Incorporated
8 February 2000 (26 years)
Industry
Inland passenger water transport (50300)
Owned by
Robert John Over
Accounts type
Micro entity
Address
Clifton Cruisers Ltd Clifton Wharf
Clifton Upon Dunsmore
Rugby
CV23 0EY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
13
Outstanding
9
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 June 2014
British
Born April 1982 (44)
Officer history (10 former)
2 June 2014
Resigned Little, Philip as Secretary
2 June 2014
Resigned Little, Philip as Director
2 June 2014
Appointed Over, Robert John as Director
2 June 2014
Resigned Little, Victoria Louise as Director
1 August 2012
Resigned Garfield, Paul Edward as Director
1 August 2012
Appointed Little, Philip as Secretary
1 August 2012
Resigned Garfield, Helen Mackenzie as Secretary
1 August 2012
Resigned Garfield, Helen Mackenzie as Director
1 April 2008
Appointed Little, Philip as Director
24 March 2005
Appointed Garfield, Helen Mackenzie as Secretary
24 March 2005
Appointed Garfield, Paul Edward as Director
24 March 2005
Appointed Little, Victoria Louise as Director
24 March 2005
Appointed Garfield, Helen Mackenzie as Director
24 March 2005
Resigned Wright, Valerie Mary as Secretary
24 March 2005
Resigned Wright, Martin as Director
8 February 2000
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
8 February 2000
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
8 February 2000
Appointed Company Directors Limited as Corporate Nominee Director
8 February 2000
Resigned Company Directors Limited as Corporate Nominee Director
8 February 2000
Appointed Wright, Valerie Mary as Secretary
8 February 2000
Appointed Wright, Martin as Director

Ownership 1 active

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

Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born April 1982 (44)

Financials

Net Assets
£628,808
Employees
12
Debt Ratio
63%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £204,401 £313,711 £360,128 £431,358 £463,726 £628,808
Balance sheet detail
202420232022202120202019
Fixed Assets£1,499,020£1,285,625£1,168,960£1,082,821£1,148,381£1,095,059
Current Assets£196,568£175,060£209,392£122,996£109,550£77,450
Creditors (< 1 year)£514,969£370,442£248,767£333,422£228,358£268,938
Creditors (> 1 year)£490,345£558,080£618,119£424,432£628,639£640,490
Net Current Assets(£318,401)(£195,382)(£39,375)(£210,426)(£118,808)(£191,488)
Net Assets£628,808£463,726£431,358£360,128£313,711£204,401
Shareholder Funds£628,808£463,726£431,358£360,128£313,711£204,401

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Registration of a charge
19 January 2026Confirmation statement with no updates19 January 2026
4 October 2025Micro company accounts31 December 2024
20 May 2025Registration of a charge
22 February 2025Confirmation statement with no updates8 February 2025
Show all recent filings

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