Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
GPH Cruise Port Finance Ltd.
- Incorporated
- 12 March 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 35 Albemarle Street3rd FloorLondonW1S 4JD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10629250
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Global Ports Americas Holding Limited Owns 75–100% of shares
Global Ports Destination Services Ltd Owns 75–100% of shares
Global Ports Group Finance Ltd Owns 75–100% of shares
Goulette Cruise Holding Limited Owns 25–50% of shares
GPH Cruise Port Finance Ltd. This company Owns 75–100% of shares
GPH Greenock Cruise Port Limited Owns 75–100% of shares
GPH Liverpool Cruise Port Ltd Owns 75–100% of shares
Port Finance Investment Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £848,705
- Cash
- £982,873
- Employees
- 4
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £40,959,801 | £18,784,053 | £127,362,193,000 |
| Debtors | £39,976,928 | £4,117,897 | |
| Cash | £982,873 | £14,666,156 | |
| Creditors (< 1 year) | £94,938,059 | £95,232,723 | |
| Creditors (> 1 year) | £12,781,097 | ||
| Net Current Assets | (£53,978,258) | (£76,448,670) | |
| Net Assets | £848,705 | (£2,587,685) | (£11,332,439,000) |
| Shareholder Funds | (£11,332,439,000) |
Filings
Filing history not loaded yet. See it on Companies House
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