BLACK PRINCE HOLIDAYS LIMITED

Active United Kingdom

Inland passenger water transport

17 employees website.com
Inland passenger water transport
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BLACK PRINCE HOLIDAYS LIMITED

Inland passenger water transport

Founded 3 Feb 1987 Active United Kingdom 17 employees website.com
Inland passenger water transport

Previous Company Names

TACKLETURN LIMITED 3 Feb 1987 — 7 May 1987
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £5M £259K 2024 year on year
Total assets £8M £267K 2024 year on year
Total Liabilities £2M £7K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLACK PRINCE HOLIDAYS LIMITED (02096218), an active company based in United Kingdom. Incorporated 3 Feb 1987. Inland passenger water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£475.50k

Decreased by £941.20k (-66%)

Net Assets

£5.23M

Increased by £259.30k (+5%)

Total Liabilities

£2.42M

Increased by £7.20k (+0%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

32%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Collings, Christopher RomerDirectorBritishEngland571 Nov 2004Active
Jones, Leighton JohnDirectorBritishEngland411 Apr 2024Active

Shareholders

Shareholders (1)

Harlow Agricultural Merchants Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BLACK PRINCE HOLIDAYS LIMITED Current Company
DEEPSEAS LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Stoke Marina, Marina Way, Festival Park, Stoke-On-Trent (ST1 5PA) STOKE-ON-TRENT
Leasehold-29 Oct 2020
Black Prince Holidays Ltd, Stoke Wharf, Hanbury Road, Stoke Prior, Bromsgrove (B60 4LA) BROMSGROVE
Leasehold-20 Sept 2018
Bartington Wharf, Warrington Road, Bartington, Northwich (CW8 4QU) CHESHIRE WEST AND CHESTER
Leasehold-8 Dec 2009
Stoke Marina, Marina Way, Festival Park, Stoke-On-Trent (ST1 5PA)
Leasehold
Added 29 Oct 2020
District STOKE-ON-TRENT
Black Prince Holidays Ltd, Stoke Wharf, Hanbury Road, Stoke Prior, Bromsgrove (B60 4LA)
Leasehold
Added 20 Sept 2018
District BROMSGROVE
Bartington Wharf, Warrington Road, Bartington, Northwich (CW8 4QU)
Leasehold
Added 8 Dec 2009
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Jul 2025OfficersChange to director Mr Christopher Romer Collings on 25 Jul 2025
25 Jul 2025OfficersChange to director Mr Darrell Brabant Clark on 25 Jul 2025
25 Jul 2025OfficersTermination of Stuart James Attridge as director on 28 Jun 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Jul 2025 Officers

Change to director Mr Christopher Romer Collings on 25 Jul 2025

25 Jul 2025 Officers

Change to director Mr Darrell Brabant Clark on 25 Jul 2025

25 Jul 2025 Officers

Termination of Stuart James Attridge as director on 28 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 29 Oct 2025

Change to director Mr Christopher Romer Collings on 25 Jul 2025

10 months ago on 25 Jul 2025

Change to director Mr Darrell Brabant Clark on 25 Jul 2025

10 months ago on 25 Jul 2025

Termination of Stuart James Attridge as director on 28 Jun 2025

10 months ago on 25 Jul 2025