Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Durham River Cruises Limited
- Incorporated
- 29 March 2004 (22 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Owned by
- Paul LishmanJamie Robson
- Accounts type
- Micro entity
- Region
- North East
- Address
- The BoathouseElvet BridgeDurhamCo DurhamDH1 3AF
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 March 2004
British
Director · Appointed 29 March 2004
British
Born June 1960 (66)
Director · Appointed 29 March 2004
British
Born December 1977 (48)
Officer history (2 former)
29 October 2020
28 February 2017
29 March 2004
29 March 2004
29 March 2004
29 March 2004
29 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
British
Born December 1977 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £19,049
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,145 | £128,145 | £128,145 | £128,145 | £128,145 | £128,145 |
| Current Assets | £0 | £638 | £638 | £638 | £638 | £638 |
| Creditors (< 1 year) | £0 | |||||
| Creditors (> 1 year) | £109,096 | £109,734 | £121,734 | £121,734 | £121,734 | £121,734 |
| Net Current Assets | £0 | £638 | £638 | £638 | £638 | £638 |
| Net Assets | £19,049 | £19,049 | £7,049 | £7,049 | £7,049 | £7,049 |
| Shareholder Funds | £19,049 | £19,049 | £7,049 | £7,049 | £7,049 | £7,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Micro company accounts | 31 March 2026 | ||
| 17 April 2026 | Other filing | |||
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 19 June 2025 | Micro company accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 |
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