Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Pulteney Cruisers Limited
- Incorporated
- 9 March 2004 (22 years)
- Industry
- Inland passenger water transport (50300)
- Owned by
- Sarah Louise Hardick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Briar CottageTurleighBradford On AvonBA15 2HG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 March 2004
British
British
Born November 1963
Director · Appointed 9 March 2004
British
Born January 1943 (83)
Officer history (1 former)
7 February 2025
9 March 2004
9 March 2004
9 March 2004
9 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £234,788
- Employees
- 5
- Current Ratio
- 5.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,403 | £2,332 | £2,915 | £1,194 | £1,492 | £1,866 |
| Current Assets | £252,534 | |||||
| Debtors | £17,746 | |||||
| Cash | £234,788 | £235,149 | £181,969 | £114,345 | £28,887 | £46,473 |
| Creditors (< 1 year) | £43,495 | £51,084 | £48,104 | £40,422 | £7,469 | £30,477 |
| Net Current Assets | £209,039 | £184,065 | £133,865 | £73,923 | £21,418 | £15,996 |
| Shareholder Funds | £211,442 | £186,397 | £136,780 | £75,117 | £22,910 | £17,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Termination of appointment of a director | |||
| 12 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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