WAVERLEY STEAM NAVIGATION CO. LIMITED

Active Glasgow

Sea and coastal passenger water transport

37 employees website.com
Sea and coastal passenger water transport
W

WAVERLEY STEAM NAVIGATION CO. LIMITED

Sea and coastal passenger water transport

Founded 14 Jun 1972 Active Glasgow, United Kingdom 37 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 16 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 12 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £4M £543K 2024 year on year
Total assets £5M £803K 2024 year on year
Total Liabilities £799K £260K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Waverley Terminal 36 Lancefield Quay Glasgow G3 8HA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAVERLEY STEAM NAVIGATION CO. LIMITED (SC050789), an active company based in Glasgow, United Kingdom. Incorporated 14 Jun 1972. Sea and coastal 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.94M

Increased by £952.74k (+48%)

Net Assets

£4.45M

Increased by £542.87k (+14%)

Total Liabilities

£798.86k

Increased by £259.73k (+48%)

Turnover

£5.56M

Increased by £170.08k (+3%)

Employees

37

Increased by 1 (+3%)

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Paddle Steamer Preservation Society
67.1%
51
Peter Morris Reid
5.3%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 18 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

WAVERLEY STEAM NAVIGATION CO. LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
10 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
18 May 2024OfficersAppointment of Mr John Mackenzie Beveridge as director on 8 May 2024
12 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 May 2024 Officers

Appointment of Mr John Mackenzie Beveridge as director on 8 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 16 Jul 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 12 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 10 Jul 2024

Appointment of Mr John Mackenzie Beveridge as director on 8 May 2024

2 years ago on 18 May 2024