Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Bancroft Cruisers Limited
- Incorporated
- 8 February 2011 (15 years)
- Industry
- Tour operator activities (79120)
- Directors
- Fiona Mary Elizabeth Ray Rae
- Owned by
- Fiona Mary Elizabeth Ray Rae
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Payton House Packwood CourtGuild StreetStratford-Upon-AvonCV37 6RP
Officers 1 active
Officer details are public data from the Companies House register.
Rae, Fiona Mary Elizabeth Ray
Director · Appointed 12 April 2017
British
Born May 1960 (66)
Officer history (3 former)
14 April 2017
12 April 2017
Appointed Rae, Fiona Mary Elizabeth Ray as Director
14 April 2016
31 March 2016
Resigned Macartney-Filgate, John as Director
20 August 2015
Resigned Rae, Fiona Mary Elizabeth as Director
14 January 2013
Appointed Rae, Fiona Mary Elizabeth as Director
8 February 2011
Appointed Macartney-Filgate, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiona Mary Elizabeth Ray Rae
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)
Former controllers (1)
6 April 2016
Ceased Fiona Mary Elizabeth Ray Rae — Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £42,501
- Cash
- £25,124
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,215 | £40,725 | £41,270 | £41,989 | £44,515 | £45,655 |
| Current Assets | £29,463 | £25,092 | £31,102 | £33,054 | £10,846 | £27,440 |
| Debtors | £3,339 | £3,028 | £2,963 | £1,463 | £600 | £10,640 |
| Cash | £25,124 | £21,064 | £27,139 | £30,491 | £9,745 | £15,600 |
| Creditors (< 1 year) | £19,536 | £23,101 | £24,783 | £25,630 | £25,813 | £26,217 |
| Creditors (> 1 year) | £20,000 | £40,000 | £40,000 | £50,000 | ||
| Net Current Assets | £9,927 | £1,991 | £6,319 | £7,424 | (£14,967) | £1,223 |
| Net Assets | £42,501 | £35,168 | £19,978 | £1,435 | (£18,566) | (£11,377) |
| Shareholder Funds | £42,501 | £35,168 | £19,978 | £1,435 | (£18,566) | (£11,377) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 5 November 2025 | Total exemption full accounts | 30 March 2025 |
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