Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Oxford River Cruises Ltd
- Incorporated
- 2 April 2008 (18 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 53 Lake StreetOxfordOX1 4RR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2026
Romanian
Born August 1993 (33)
Director · Appointed 18 September 2026
British
Born November 1965
Director · Appointed 2 April 2008
British
Born July 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 06556551
British
Born July 1978 (48)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Folly Bridge Brasserie Limited Owns 75–100% of shares
Oxford River Cruises Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £616,656
- Cash
- £26,396
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,960 | £136,746 | £164,835 | £83,881 | £62,029 | |
| Current Assets | £772,733 | £646,230 | £402,504 | £276,876 | £189,568 | |
| Debtors | £746,337 | £643,521 | £285,067 | £253,185 | £178,937 | |
| Cash | £26,396 | £2,709 | £117,437 | £23,691 | £10,631 | |
| Creditors (< 1 year) | £255,493 | £227,812 | £178,891 | £169,895 | £68,594 | £40,646 |
| Creditors (> 1 year) | £19,544 | £38,948 | £58,963 | £31,247 | £50,000 | |
| Net Current Assets | £517,240 | £418,418 | £232,609 | £208,282 | £148,922 | |
| Net Assets | £616,656 | £516,216 | £366,197 | £242,163 | ||
| Shareholder Funds | £616,656 | £516,216 | £366,197 | £242,163 | £210,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 7 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 3 April 2026 | Secretary's details changed | |||
| 2 April 2026 | Registered office address changed | |||
| 2 April 2026 | Director's details changed |
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