Whitby Coastal Cruises Limited

Company Name	Whitby Coastal Cruises Limited
Director	Bryan Clarkson
Company Status	Active
Company Number	04439291
Category	Private Limited Company
Incorporation Date	15 May 2002(21 years, 11 months ago)
Previous Name	Whitby Harbour Cruises Limited

Business Activity

Section H	Transportation and storage
SIC 50100	Sea and coastal passenger water transport

Directors

Director Name	Bryan Clarkson
Date of Birth	December 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	15 May 2002(same day as company formation)
Role	Pleasure Boat Owner
Country of Residence	United Kingdom
Correspondence Address	16 Westcliff Avenue Whitby North Yorkshire YO21 3JB

Secretary Name	Mr Paul Hobson
Status	Current
Appointed	01 March 2019(16 years, 9 months after company formation)
Appointment Duration	5 years, 2 months
Role	Company Director
Correspondence Address	16 Westcliff Avenue Whitby North Yorkshire YO21 3JB

Director Name	Lesley Joyce Graeme
Date of Birth	December 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	15 May 2002(same day as company formation)
Role	Company Director
Correspondence Address	61 Fairview Avenue Gillingham Kent ME8 0QP

Secretary Name	Melanie Marshall Clarkson
Nationality	British
Status	Resigned
Appointed	15 May 2002(same day as company formation)
Role	Company Director
Correspondence Address	Lodge Farm Stainsacre Lane Whitby North Yorkshire YO22 4HU

Secretary Name	Dorothy May Graeme
Nationality	British
Status	Resigned
Appointed	15 May 2002(same day as company formation)
Role	Company Director
Correspondence Address	61 Fairview Avenue Gillingham Kent ME8 0QP

Contact

Website	whitbycoastalcruises.co.uk

Location

Registered Address	16 Westcliff Avenue Whitby North Yorkshire YO21 3JB
Region	Yorkshire and The Humber
Constituency	Scarborough and Whitby
County	North Yorkshire
Parish	Whitby
Ward	Whitby West Cliff
Built Up Area	Whitby

Shareholders

2 at £1	Bryan Clarkson 100.00% Ordinary

Financials

Year	2014
Net Worth	£23,500
Cash	£1,000
Current Liabilities	£58,869

Accounts

Latest Accounts	29 March 2023 (1 year, 1 month ago)
Next Accounts Due	29 December 2024 (8 months from now)
Accounts Category	Micro Entity
Accounts Year End	29 March

Returns

Latest Return	15 May 2023 (11 months, 3 weeks ago)
Next Return Due	29 May 2024 (3 weeks, 5 days from now)

Charges

19 March 2019	Delivered on: 22 March 2019 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding
22 June 2005	Delivered on: 24 June 2005 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

19 March 2019

Delivered on: 22 March 2019
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding

22 June 2005

Delivered on: 24 June 2005
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

3 June 2020	Confirmation statement made on 15 May 2020 with updates (4 pages)
30 March 2020	Micro company accounts made up to 30 March 2019 (4 pages)
31 December 2019	Previous accounting period shortened from 31 March 2019 to 30 March 2019 (1 page)
1 June 2019	Confirmation statement made on 15 May 2019 with updates (4 pages)
22 March 2019	Registration of charge 044392910002, created on 19 March 2019 (9 pages)
14 March 2019	Appointment of Mr Paul Hobson as a secretary on 1 March 2019 (2 pages)
14 March 2019	Satisfaction of charge 1 in full (1 page)
13 August 2018	Total exemption full accounts made up to 31 March 2018 (9 pages)
21 May 2018	Confirmation statement made on 15 May 2018 with updates (4 pages)
21 December 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
21 December 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
31 May 2017	Confirmation statement made on 15 May 2017 with updates (5 pages)
31 May 2017	Confirmation statement made on 15 May 2017 with updates (5 pages)
21 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
21 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
24 May 2016	Annual return made up to 15 May 2016 with a full list of shareholders Statement of capital on 2016-05-24 GBP 2 (3 pages)
24 May 2016	Annual return made up to 15 May 2016 with a full list of shareholders Statement of capital on 2016-05-24 GBP 2 (3 pages)
16 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
16 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
8 June 2015	Annual return made up to 15 May 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 2 (3 pages)
8 June 2015	Annual return made up to 15 May 2015 with a full list of shareholders Statement of capital on 2015-06-08 GBP 2 (3 pages)
4 December 2014	Total exemption small company accounts made up to 31 March 2014 (5 pages)
4 December 2014	Total exemption small company accounts made up to 31 March 2014 (5 pages)
3 June 2014	Registered office address changed from 14 St. Annes Staith Whitby North Yorkshire YO21 3PW on 3 June 2014 (1 page)
3 June 2014	Registered office address changed from 14 St. Annes Staith Whitby North Yorkshire YO21 3PW on 3 June 2014 (1 page)
3 June 2014	Annual return made up to 15 May 2014 with a full list of shareholders Statement of capital on 2014-06-03 GBP 2 (3 pages)
3 June 2014	Registered office address changed from 14 St. Annes Staith Whitby North Yorkshire YO21 3PW on 3 June 2014 (1 page)
3 June 2014	Annual return made up to 15 May 2014 with a full list of shareholders Statement of capital on 2014-06-03 GBP 2 (3 pages)
11 December 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
11 December 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
31 May 2013	Annual return made up to 15 May 2013 with a full list of shareholders (3 pages)
31 May 2013	Director's details changed for Bryan Clarkson on 31 May 2013 (2 pages)
31 May 2013	Annual return made up to 15 May 2013 with a full list of shareholders (3 pages)
31 May 2013	Director's details changed for Bryan Clarkson on 31 May 2013 (2 pages)
8 April 2013	Termination of appointment of Melanie Clarkson as a secretary (1 page)
8 April 2013	Registered office address changed from Lodge Farm Stainsacre Lane Whitby North Yorkshire YO22 4HU on 8 April 2013 (1 page)
8 April 2013	Registered office address changed from Lodge Farm Stainsacre Lane Whitby North Yorkshire YO22 4HU on 8 April 2013 (1 page)
8 April 2013	Registered office address changed from Lodge Farm Stainsacre Lane Whitby North Yorkshire YO22 4HU on 8 April 2013 (1 page)
8 April 2013	Termination of appointment of Melanie Clarkson as a secretary (1 page)
14 August 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
14 August 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
11 June 2012	Annual return made up to 15 May 2012 with a full list of shareholders (4 pages)
11 June 2012	Annual return made up to 15 May 2012 with a full list of shareholders (4 pages)
30 September 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
30 September 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
9 June 2011	Annual return made up to 15 May 2011 with a full list of shareholders (4 pages)
9 June 2011	Annual return made up to 15 May 2011 with a full list of shareholders (4 pages)
4 November 2010	Total exemption small company accounts made up to 31 March 2010 (6 pages)
4 November 2010	Total exemption small company accounts made up to 31 March 2010 (6 pages)
14 June 2010	Director's details changed for Bryan Clarkson on 15 May 2010 (2 pages)
14 June 2010	Annual return made up to 15 May 2010 with a full list of shareholders (4 pages)
14 June 2010	Director's details changed for Bryan Clarkson on 15 May 2010 (2 pages)
14 June 2010	Annual return made up to 15 May 2010 with a full list of shareholders (4 pages)
2 September 2009	Total exemption small company accounts made up to 31 March 2009 (6 pages)
2 September 2009	Total exemption small company accounts made up to 31 March 2009 (6 pages)
9 June 2009	Return made up to 15/05/09; full list of members (3 pages)
9 June 2009	Return made up to 15/05/09; full list of members (3 pages)
9 September 2008	Total exemption small company accounts made up to 31 March 2008 (6 pages)
9 September 2008	Total exemption small company accounts made up to 31 March 2008 (6 pages)
12 June 2008	Return made up to 15/05/08; full list of members (3 pages)
12 June 2008	Return made up to 15/05/08; full list of members (3 pages)
31 August 2007	Total exemption small company accounts made up to 31 May 2007 (6 pages)
31 August 2007	Total exemption small company accounts made up to 31 May 2007 (6 pages)
9 August 2007	Accounting reference date shortened from 31/05/08 to 31/03/08 (1 page)
9 August 2007	Accounting reference date shortened from 31/05/08 to 31/03/08 (1 page)
7 June 2007	Return made up to 15/05/07; full list of members (2 pages)
7 June 2007	Return made up to 15/05/07; full list of members (2 pages)
5 October 2006	Total exemption small company accounts made up to 31 May 2006 (6 pages)
5 October 2006	Total exemption small company accounts made up to 31 May 2006 (6 pages)
12 June 2006	Return made up to 15/05/06; full list of members (2 pages)
12 June 2006	Return made up to 15/05/06; full list of members (2 pages)
10 November 2005	Total exemption small company accounts made up to 31 May 2005 (7 pages)
10 November 2005	Total exemption small company accounts made up to 31 May 2005 (7 pages)
24 June 2005	Particulars of mortgage/charge (3 pages)
24 June 2005	Particulars of mortgage/charge (3 pages)
3 June 2005	Return made up to 15/05/05; full list of members (2 pages)
3 June 2005	Return made up to 15/05/05; full list of members (2 pages)
19 May 2005	Company name changed whitby harbour cruises LIMITED\certificate issued on 19/05/05 (2 pages)
19 May 2005	Company name changed whitby harbour cruises LIMITED\certificate issued on 19/05/05 (2 pages)
10 November 2004	Total exemption small company accounts made up to 31 May 2004 (7 pages)
10 November 2004	Total exemption small company accounts made up to 31 May 2004 (7 pages)
24 May 2004	Return made up to 15/05/04; full list of members (6 pages)
24 May 2004	Return made up to 15/05/04; full list of members (6 pages)
8 February 2004	Total exemption small company accounts made up to 31 May 2003 (6 pages)
8 February 2004	Total exemption small company accounts made up to 31 May 2003 (6 pages)
29 June 2003	Return made up to 15/05/03; full list of members (6 pages)
29 June 2003	Return made up to 15/05/03; full list of members (6 pages)
12 June 2003	Ad 01/06/02--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
12 June 2003	Ad 01/06/02--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
23 May 2002	Secretary resigned (1 page)
23 May 2002	New director appointed (2 pages)
23 May 2002	Registered office changed on 23/05/02 from: 61 fairview avenue wigmore gillingham kent ME8 0QP (1 page)
23 May 2002	New secretary appointed (2 pages)
23 May 2002	Director resigned (1 page)
23 May 2002	Secretary resigned (1 page)
23 May 2002	New director appointed (2 pages)
23 May 2002	Director resigned (1 page)
23 May 2002	New secretary appointed (2 pages)
23 May 2002	Registered office changed on 23/05/02 from: 61 fairview avenue wigmore gillingham kent ME8 0QP (1 page)
15 May 2002	Incorporation (18 pages)
15 May 2002	Incorporation (18 pages)