Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Cardiff Bay Cruises Limited
- Incorporated
- 14 March 2001 (25 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Cardiff Marina OfficeWatkiss WayCardiffCF11 0SY
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2024
Welsh
Born January 1979 (47)
Officer history (5 former)
2 January 2024
2 January 2024
17 July 2022
17 July 2022
14 March 2001
14 March 2001
14 March 2001
14 March 2001
14 March 2001
14 March 2001
14 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 January 2024
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 06448098
Former controllers (2)
2 January 2024
2 January 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cardiff Bay Cruises Limited This company Owns 75–100% of shares
Cardiff Baylink Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £249,862
- Cash
- £490
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £572,030 | £603,863 | £635,708 | £667,821 | £699,741 | £731,687 |
| Current Assets | £76,009 | £50,223 | £58,955 | £92,137 | £93,242 | £64,833 |
| Debtors | £75,519 | £19,936 | £11,610 | £4,818 | £10,886 | £22,106 |
| Cash | £490 | £29,037 | £46,095 | £86,069 | £81,106 | £41,477 |
| Creditors (< 1 year) | £289,621 | £235,394 | £161,644 | £165,798 | £19,807 | £26,882 |
| Creditors (> 1 year) | £80,071 | £84,961 | £157,442 | £148,260 | £318,583 | £275,316 |
| Net Current Assets | (£213,612) | (£185,171) | (£102,689) | (£73,661) | £73,435 | £37,951 |
| Net Assets | £249,862 | £317,121 | £347,092 | £413,741 | £370,077 | £402,258 |
| Shareholder Funds | £249,862 | £317,121 | £347,092 | £413,741 | £370,077 | £402,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 31 August 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Director's details changed | |||
| 28 May 2025 | Unaudited abridged accounts | 31 August 2024 |
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