Filing status
- Accounts due
- 27 March 2025
- Last accounts
- 31 October 2022
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Hythe and Southampton Ferry Company Limited
- Incorporated
- 6 February 2017 (9 years)
- Previously known as
- Blue Funnel Ferries Limited (until 10 September 2023)This list may be incomplete. See all names on Companies House
- Industry
- Sea and coastal passenger water transport (50100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cavendish House 39-41Waterloo StreetBirminghamB2 5PP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 0 active
Officer details are public data from the Companies House register.
Officer history (8 former)
11 June 2026
11 June 2026
28 February 2024
28 February 2024
28 February 2024
10 November 2023
28 September 2023
28 September 2023
Resigned Sims, Polina as Director
7 September 2023
7 September 2023
7 September 2023
7 September 2023
7 September 2023
7 September 2023
Appointed Sims, Polina as Director
7 September 2023
6 February 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00002404
Former controllers (3)
7 September 2023
7 September 2023
Ceased Kerry Rayment — Owns 25–50% of shares (as a firm)
7 September 2023
Ceased Blue Funnel (2005) Limited — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 October 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £2,581
- up £19,723 (115%)
- 2020: (£17,142) in the 2021 accounts
- Cash
- £153,830
- up £124,241 (420%)
- 2020: £29,589 in the 2021 accounts
- Employees
- 21
- down 1 (5%)
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £149,829 | £159,343 | £164,335 |
| Current Assets | £176,471 | £107,828 | £42,790 |
| Debtors | £12,829 | £68,777 | £27,274 |
| Cash | £153,830 | £29,589 | £6,054 |
| Creditors (< 1 year) | £276,945 | £227,116 | £191,182 |
| Creditors (> 1 year) | £36,867 | £46,667 | |
| Net Current Assets | (£100,474) | (£119,288) | (£148,392) |
| Net Assets | £2,581 | (£17,142) | £4,669 |
| Shareholder Funds | £2,581 | (£17,142) | £4,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 11 May 2026 | Registered office address changed | |||
| 11 May 2026 | Statement of affairs | |||
| 11 May 2026 | Appointment of a voluntary liquidator |
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