COWAL FERRIES LIMITED

Dissolved

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
C

COWAL FERRIES LIMITED

Sea and coastal passenger water transport

Founded 9 Aug 2006 Dissolved , United Kingdom 0 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 29 Dec 2023
Confirmation Submitted 11 Aug 2023 Next due 23 Aug 2024 22 months overdue
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ferry Terminal Gourock PA19 1QP

Full company profile for COWAL FERRIES LIMITED (SC306519), a dissolved company based in , United Kingdom. Incorporated 9 Aug 2006. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 Lindsay DrummondDirectorBritishScotland5624 Aug 2012Active

Shareholders

Shareholders (1)

David Macbrayne Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

COWAL FERRIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
18 Mar 2024DissolutionDissolution Application Strike Off Company
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
11 Aug 2023Confirmation StatementConfirmation statement made on 9 Aug 2023 with no updates
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

18 Mar 2024 Dissolution

Dissolution Application Strike Off Company

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

11 Aug 2023 Confirmation Statement

Confirmation statement made on 9 Aug 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 18 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023

Confirmation statement made on 9 Aug 2023 with no updates

2 years ago on 11 Aug 2023