Website & contact details
- Website
Bolsover Cruise Club Limited
- Incorporated
- 3 March 2006 (20 years)
- Industry
- Travel agency activities (79110)
- Directors
- Katie Corinne Wilson
- Owned by
- Michael Wilson
- Accounts type
- Full
- Region
- East Midlands
- Address
- 35 Sherwood StreetWarsopMansfieldNG20 0JR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wilson, Katie Corinne
Director · Appointed 11 June 2026
British
Born August 1997 (29)
Director · Appointed 3 March 2006
British
Born December 1959 (66)
Officer history (2 former)
11 June 2026
Appointed Wilson, Katie Corinne as Director
11 June 2026
11 June 2026
3 March 2006
3 March 2006
3 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Holdings 2
Companies where Bolsover Cruise Club Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £14,314,373
- Cash
- £19,461,193
- Profit Before Tax
- £5,958,388
- Debt Ratio
- 68%
- Current Ratio
- 3.3x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £394,796 | £408,277 | £1,315,803 | £2,247,725 | £3,262,614 | £4,320,929 |
| Current Assets | £44,144,236 | £36,723,932 | £27,969,460 | £11,991,047 | £7,956,001 | £13,169,157 |
| Debtors | £24,683,043 | £18,617,822 | £13,358,937 | £1,514,321 | £551,491 | £1,356,735 |
| Cash | £19,461,193 | £18,106,110 | £11,610,523 | £10,476,726 | £7,404,510 | £11,812,422 |
| Creditors (< 1 year) | £13,224,380 | £10,682,412 | £7,482,356 | £2,710,673 | £2,607,965 | |
| Net Current Assets | £30,919,856 | £26,041,520 | £20,487,104 | £9,280,374 | £7,292,473 | £10,561,192 |
| Net Assets | £14,314,373 | £13,864,137 | £12,850,530 | £10,154,426 | £10,327,685 | £12,474,046 |
| Shareholder Funds | £14,314,373 | £13,864,137 | £12,850,530 | £10,154,426 | £10,327,685 | £12,474,046 |
| Turnover | £6,415,526 | |||||
| Cost of Sales | £11,424,245 | £6,137,048 | £304,822 | |||
| Gross Profit | £6,110,704 | |||||
| Admin Expenses | £7,502,100 | £7,707,316 | £6,507,297 | £4,783,784 | ||
| Staff Costs | £5,545,172 | £4,877,010 | £4,089,175 | £2,923,258 | £2,782,416 | £3,150,402 |
| Operating Profit | £1,383,334 | |||||
| Profit Before Tax | £5,958,388 | £5,051,133 | £5,091,870 | £1,382,107 | ||
| Tax | £1,508,152 | £1,537,526 | £1,145,766 | £452,393 | ||
| Profit for Period | £4,450,236 | £3,513,607 | £3,946,104 | £929,714 | (£2,146,361) | £1,595,895 |
What Bolsover Cruise Club say about themselves
“Book cruise holidays with the UK's number 1 award winning cruise agent Bolsover Cruise Club. ATOL & ABTA Bonded. Call the UK's leading cruise holiday agent on 01246 819 819 or book online today.”
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 4 August 2026 | Purchase of own shares | |||
| 4 August 2026 | Cancellation of shares | |||
| 4 August 2026 | Resolutions | |||
| 6 July 2026 | Appointment of a director |
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