BROWNSEA ISLAND FERRIES LIMITED are a long established Private Limited Company which has been trading for 28 years. Their area of operation is the Sea and coastal passenger water transport sector, the SIC for which is 50100. Their registered office is situated in the 2-8 PARKSTONE ROAD area of POOLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
BROWNSEA ISLAND FERRIES LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03297400. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £79,853 | £771 | £21,449 | £34,733 |
| Net Worth | £0 | £80,863 | £86,863 | £183,326 | £232,204 |
| Current Assets | £0 | £131,733 | £65,644 | £97,282 | £70,674 |
| Current Liabilities | £0 | £131,733 | £65,644 | £97,282 | £70,674 |
| Number of Employees | 0 | 11 | 11 | 13 | 14 |
| 21-11-2024 |
Cash has increased from 2020 by 10,257.07%, the ratio of cash to net worth is 98.75% which indicates a strong cash position.
Net worth has changed by £-6,000 which is a reduction of -6.91% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £79,853 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -96.41%, the ratio of cash to net worth is 0.89% which indicates dependence on creditors..
Net worth has changed by £-96,463 which is a reduction of -52.62% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £771 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -38.25%, the ratio of cash to net worth is 11.70% which indicates dependence on creditors..
Net worth has changed by £-48,878 which is a reduction of -21.05% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,449 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BROWNSEA ISLAND FERRIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1259 INVESTMENTS LIMITED | TOWNGATE HOUSE, 2-8 PARKSTONE ROAD, POOLE, DORSET, UNITED KINGDOM. BH15 2PW | 20/11/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 ELDON PLACE FREEHOLD LIMITED | GROUND FLOOR BOROUGH CHAMBERS, FIR VALE ROAD, BOURNEMOUTH, DORSET, . BH1 2JJ | 16/02/2006 |
| 11 TWENTY LIMITED | G05 - VICTORIA CHAMBERS, 27 FIR VALE ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH1 2JN | 30/12/2020 |
| 121 CRANLEIGH ROAD PROPERTY MANAGEMENT COMPANY LIMITED | 4 DEAN PARK CRESCENT, , BOURNEMOUTH, , . BH1 1LY | 04/12/2009 |
| 123GPG321 LIMITED | FLAT 3, 14A ALBERT ROAD, BOURNEMOUTH, DORSET, ENGLAND. BH1 1BZ | 21/11/2018 |
| 13 (DORSET) LIMITED | OLD LIBRARY HOUSE, 4 DEAN PARK CRESCENT, BOURNEMOUTH, , ENGLAND. BH1 1LY | 19/03/2021 |
| 13 CHURCHILL ROAD FREEHOLD LIMITED | 13 CHURCHILL ROAD, , BOURNEMOUTH, , UNITED KINGDOM. BH1 4ES | 22/10/2018 |
| 140 RICHMOND PARK ROAD (MANAGEMENT) LIMITED | HOUSE & SON, LANSDOWNE HOUSE CHRISTCHURCH ROAD, BOURNEMOUTH, , . BH1 3JW | 18/01/2002 |
| 151 STEAKHOUSE LTD | 58-61 WESTOVER ROAD, BOURNEMOUTH, 58-61 WESTOVER ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH1 2BZ | 05/10/2020 |
| 156 PARKWOOD ROAD LIMITED | NO 1 TRINITY, 161 OLD CHRISTCHURCH ROAD, BOURNEMOUTH, DORSET, ENGLAND. BH1 1JU | 09/07/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03297400 overview of filed records at companies house for BROWNSEA ISLAND FERRIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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