THE STEAMSHIP SIR WALTER SCOTT LIMITED

Active Cumnock

Inland passenger water transport

31 employees website.com
Travel and transportation Inland passenger water transport
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THE STEAMSHIP SIR WALTER SCOTT LIMITED

Inland passenger water transport

Founded 15 Dec 2004 Active Cumnock, United Kingdom 31 employees website.com
Travel and transportation Inland passenger water transport

Previous Company Names

DUNWILCO (1217) LIMITED 15 Dec 2004 — 11 Feb 2005
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 Jan 2026 Next due 29 Dec 2026 7 months remaining
Net assets £493K £18K 2024 year on year
Total assets £997K £123K 2024 year on year
Total Liabilities £504K £141K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bank Chambers 31 The Square Cumnock Ayrshire KA18 1AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE STEAMSHIP SIR WALTER SCOTT LIMITED (SC277474), an active travel and transportation company based in Cumnock, United Kingdom. Incorporated 15 Dec 2004. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£79.19k

Increased by £63.11k (+393%)

Net Assets

£493.00k

Decreased by £18.44k (-4%)

Total Liabilities

£503.72k

Increased by £141.41k (+39%)

Turnover

N/A

Employees

31

Decreased by 11 (-26%)

Debt Ratio

51%

Increased by 10 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

1 active 2 resigned
Status
Robert Thomas Andrew WalkerSecretaryBritishUnknown14 Apr 2008Active

Shareholders

Shareholders (1)

The Steamship Sir Walter Scott Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Gordon Allan

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Deputy Lieutenant Alexander Francis Mosson

Ceased 31 Jul 2017

Ceased

David Wyles

Ceased 30 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersAppointment of Mr Tom Vlaminck Wallace as director on 4 Dec 2024
23 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
27 Jan 2025Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
11 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
17 Mar 2026 Officers

Appointment of Mr Tom Vlaminck Wallace as director on 4 Dec 2024

23 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

27 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Appointment of Mr Tom Vlaminck Wallace as director on 4 Dec 2024

2 months ago on 17 Mar 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 23 Feb 2026

Confirmation statement made on 15 Dec 2025 with no updates

3 months ago on 27 Jan 2026

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 11 Dec 2024