Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Coniston Ferry Services Limited
- Incorporated
- 16 January 2006 (20 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Gillian Marie Hodgson
- Owned by
- Douglas Victor HodgsonGillian Marie Hodgson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 29 Manor ParkKeswickCumbriaCA12 4AB
Officers 3 active
Officer details are public data from the Companies House register.
Hodgson, Gillian Marie
Secretary · Appointed 31 January 2008
British
Director · Appointed 31 January 2008
British
Born February 1972 (54)
Hodgson, Gillian Marie
Director · Appointed 31 January 2008
British
Born March 1970 (56)
Officer history (4 former)
31 January 2008
Appointed Hodgson, Gillian Marie as Secretary
31 January 2008
31 January 2008
Appointed Hodgson, Gillian Marie as Director
31 January 2008
Resigned Hall, Margaret Dorothy as Secretary
31 January 2008
31 January 2008
Resigned Hall, Margaret Dorothy as Director
16 January 2006
16 January 2006
16 January 2006
Appointed Hall, Margaret Dorothy as Secretary
16 January 2006
16 January 2006
Appointed Hall, Margaret Dorothy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1972 (54)
Gillian Marie Hodgson
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1970 (56)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £81,558
- Cash
- £14,937
- Debt Ratio
- 44%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,687 | £116,218 | £126,262 | £116,061 | £125,287 | £134,354 | £173,012 |
| Current Assets | £38,637 | £42,870 | £84,320 | £86,118 | £73,088 | £29,473 | £19,506 |
| Debtors | £22,300 | £27,768 | £19,759 | £17,282 | £14,114 | £17,865 | £17,912 |
| Cash | £14,937 | £13,832 | £63,661 | £67,536 | £57,924 | £10,708 | £223 |
| Creditors (< 1 year) | £26,187 | £29,671 | £30,056 | £36,402 | £38,483 | £38,479 | £37,513 |
| Creditors (> 1 year) | £18,537 | £29,048 | £34,543 | £41,239 | £44,632 | £7,838 | |
| Net Current Assets | £12,450 | £13,199 | £54,264 | £49,716 | £34,605 | (£9,006) | (£18,007) |
| Net Assets | £81,558 | £85,227 | £129,455 | £109,182 | £94,849 | £57,912 | £119,247 |
| Shareholder Funds | £81,558 | £85,227 | £129,455 | £109,182 | £94,849 | £57,912 | £119,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 4 September 2024 | Total exemption full accounts | 31 January 2024 |
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