Website & contact details
- Group website
- The site of this company’s group or brand.
Hebridean Island Cruises Limited
- Incorporated
- 19 October 2016 (10 years)
- Industry
- Tour operator activities (79120)
- Directors
- Kenneth Harvey Charleson
- Owned by
- Roger Jeffrey Allard
- Accounts type
- Group
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2026
British
Born July 1960 (66)
Charleson, Kenneth Harvey
Director · Appointed 1 December 2016
British
Born February 1966 (60)
British
Born July 1952 (74)
Director · Appointed 19 October 2016
English
Born June 1954 (72)
Officer history (4 former)
5 March 2026
5 March 2026
Resigned Horne, Michael Derek as Director
2 September 2024
Appointed Horne, Michael Derek as Director
2 September 2024
Resigned Cressey, Nigel as Secretary
2 September 2024
5 July 2021
Appointed Cressey, Nigel as Secretary
5 July 2021
5 July 2020
Resigned Photi, Christopher as Secretary
1 December 2016
Appointed Charleson, Kenneth Harvey as Director
1 December 2016
19 October 2016
19 October 2016
Appointed Photi, Christopher as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born June 1954 (72)
Holdings 1
Companies where Hebridean Island Cruises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 December 2016
Financials
Balance sheet as at 31 October 2025 · group accounts
- Cash
- £9,951,212
- Profit
- £1,000,319
- Current Ratio
- 2.1x
- Return on Equity
- 13%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,769,164 | £1,627,395 | £2,112,820 | £2,337,493 | £3,119,961 |
| Current Assets | £11,688,314 | £11,032,749 | £10,895,104 | £8,750,138 | £7,885,298 |
| Debtors | £1,634,673 | £849,216 | |||
| Cash | £9,951,212 | £10,116,389 | £10,331,913 | £8,260,540 | £7,278,992 |
| Creditors (< 1 year) | £5,523,557 | £4,939,926 | £7,567,207 | £6,338,438 | £5,376,300 |
| Creditors (> 1 year) | £4,716,667 | £2,928,544 | |||
| Net Current Assets | £6,164,757 | £3,327,897 | £2,411,700 | £2,508,998 | |
| Net Assets | £724,050 | ||||
| Shareholder Funds | £7,933,921 | £7,720,218 | £724,050 | £1,820,649 | £5,628,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 12 March 2026 | Appointment of a director | |||
| 10 March 2026 | Termination of appointment of a director | |||
| 13 February 2026 | Group of companies' accounts | 31 October 2025 | ||
| 7 October 2025 | Director's details changed |
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