Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
City Centre Cruises Limited
- Incorporated
- 14 April 2009 (17 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Owned by
- Sarah Elizabeth RandleEamon Milne Gall
- Accounts type
- Micro entity
- Region
- North West
- Address
- 14 Falterley RoadNorthern MoorM23 9BR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 April 2009
British
Director · Appointed 14 April 2009
British
Born June 1959 (67)
Officer history (1 former)
30 September 2010
Resigned Gall, Jacqueline Anne as Director
14 April 2009
14 April 2009
14 April 2009
Appointed Gall, Jacqueline Anne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Elizabeth Randle
Individual · Notified 30 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a trust)
British
Born December 1987 (38)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £97,435
- Employees
- 4
- Debt Ratio
- 40%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £156,477 | £159,105 | £160,400 | £122,499 |
| Current Assets | £6,052 | £4,879 | £7,653 | £2,502 |
| Creditors (< 1 year) | £35,841 | £39,897 | £53,047 | £23,819 |
| Creditors (> 1 year) | £29,253 | £35,327 | £42,149 | £70,664 |
| Net Current Assets | (£29,789) | (£35,018) | (£45,394) | (£19,872) |
| Net Assets | £97,435 | £88,760 | £72,857 | £31,963 |
| Shareholder Funds | £97,435 | £88,760 | £72,857 | £31,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Micro company accounts | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 27 August 2025 | Micro company accounts | 31 December 2024 | ||
| 19 June 2025 | Statement of capital following an allotment of shares | |||
| 18 November 2024 | Confirmation statement with updates | 18 November 2024 |
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