WAVERLEY EXCURSIONS LIMITED

Active Glasgow

Sea and coastal passenger water transport

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

WAVERLEY EXCURSIONS LIMITED

Sea and coastal passenger water transport

Founded 19 Mar 1980 Active Glasgow, United Kingdom 20 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 8 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 26 Jan 2027 8 months remaining
Net assets £3K £0 2024 year on year
Total assets £725K £203K 2024 year on year
Total Liabilities £721K £203K 2024 year on year
Charges None No charges registered

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 EXCURSIONS LIMITED (SC070945), an active company based in Glasgow, United Kingdom. Incorporated 19 Mar 1980. 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 small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

£616.41k

Decreased by £217.72k (-26%)

Net Assets

£3.46k

Total Liabilities

£721.20k

Decreased by £202.96k (-22%)

Turnover

N/A

Employees

20

Increased by 1 (+5%)

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Waverley Steam Navigation Co. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 7 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Kathleen Mary O'neill

Ceased 5 Jan 2019

Ceased

Group Structure

Group Structure

WAVERLEY EXCURSIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersAppointment of Mr William Tomlinson as director on 3 Mar 2026
16 Mar 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
12 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
16 Mar 2026 Officers

Appointment of Mr William Tomlinson as director on 3 Mar 2026

16 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

12 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr William Tomlinson as director on 3 Mar 2026

2 months ago on 16 Mar 2026

Confirmation statement made on 12 Jan 2026 with no updates

2 months ago on 16 Mar 2026

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 8 Jul 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 12 Jan 2025