Annual accounts
Micro Entity accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
CARDIFF BAY CRUISES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Cardiff Marina Office, Watkiss Way, Cardiff CF11 0SY
- Classification (SIC)
- Inland passenger water transport (50.30 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/08/2026View PDF (4 pages)
Micro company accounts made up to 2025-08-31
- 23/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-09 with updates
- 13/01/2026View PDF (2 pages)
Change of details for Cardiff Cruises Ltd as a person with significant control on 2026-01-01
- 13/01/2026View PDF (2 pages)
Director's details changed for Mr Martyn Peter Driscoll on 2026-01-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
23/01/2027Filing deadline
Last statement 09/01/2026Due 23/01/2027
- Next statement date
- 09/01/2027
- Last statement dated
- 09/01/2026
Financial performance
The latest figures CARDIFF BAY CRUISES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£240.20K2025
-3.87%vs 20242024: £249.86K
Total Assets
£581.21K2025
-52.36%vs 20242024: £1.22M
Cash in Bank
£490.002024
-98.31%vs 20232023: £29.04K
Total Liabilities
£341.01K2025
-14.36%vs 20242024: £398.18K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 52.36% on 2024. See the full financial analysis for CARDIFF BAY CRUISES LIMITED.
The full financial record
Four ways through CARDIFF BAY CRUISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -13% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -11 |
| 2023 | 11 | +1 |
| 2022 | 10 | +5 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/03/2001–17/07/2022 | 6 | |
| Director | 02/01/2024–Present | 1 | |
| Director | 14/03/2001–02/01/2024 | 4 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 6 | |
| 06/04/2016–02/01/2024 | 6 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–02/01/2024 | 4 | |
| 02/01/2024–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 107
- Since 14/03/2001
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 26/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 26/08/2026
- Confirmation statementLatest 23/01/2026
- Officer changes (2)Latest 13/01/2026
Filing timeline
- 26/08/2026View PDF (4 pages)
Micro company accounts made up to 2025-08-31
- 23/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-09 with updates
- 13/01/2026View PDF (2 pages)
Change of details for Cardiff Cruises Ltd as a person with significant control on 2026-01-01
- 13/01/2026View PDF (2 pages)
Director's details changed for Mr Martyn Peter Driscoll on 2026-01-01
- 28/05/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-08-31
- 10/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-09 with no updates
- 23/01/2024View PDF (1 pages)
Registered office address changed from Penarth Quays Marina Penarth Portway Penarth CF64 1TQ Wales to Cardiff Marina Office Watkiss Way Cardiff CF11 0SY on 2024-01-23
- 09/01/2024View PDF (1 pages)
Registered office address changed from 13-14 Gelliwastad Road Pontypridd Rhondda Cynon Taf CF37 2BW to Penarth Quays Marina Penarth Portway Penarth CF64 1TQ on 2024-01-09
- 09/01/2024View PDF (1 pages)
Termination of appointment of Stephen Rae Woodward as a director on 2024-01-02
- 09/01/2024View PDF (1 pages)
Cessation of Stephen Rae Woodward as a person with significant control on 2024-01-02
- 09/01/2024View PDF (2 pages)
Notification of Cardiff Cruises Ltd as a person with significant control on 2024-01-02
- 09/01/2024View PDF (4 pages)
Confirmation statement made on 2024-01-09 with updates
Showing 12 of 107 filings
See when the next accounts and confirmation statement are due
Similar companies
16 UK companies are similar to CARDIFF BAY CRUISES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Inland passenger water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Employees
- 0
AAI FORWARDING LIMITED
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AAI WORLDWIDE LIMITED
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- Activity
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AALMAR SURVEYS LIMITED
ActiveNumber 1 Exchange Building, 132 Commercial Street, London E1 6NG
- Activity
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BITHELL BOATS LIMITED
ActiveSouters Lane, The Groves, Chester, Cheshire CH1 1SD
- Activity
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- Company no.
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About CARDIFF BAY CRUISES LIMITED
A short description of the company, written from its Companies House record.
CARDIFF BAY CRUISES LIMITED is a private limited company registered in the United Kingdom, based in Cardiff Marina Office, Watkiss Way, Cardiff CF11 0SY. Companies House classifies its business as Inland passenger water transport. It has been on the register for 25 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £240.20K and 0 employees.
CARDIFF BAY CRUISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CARDIFF BAY CRUISES LIMITED under one registered business activity: Inland passenger water transport (50.30 - SIC 2007).
CARDIFF BAY CRUISES LIMITED is recorded as active on the Companies House register, and has been on it since 14/03/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £240.20K, total assets of £581.21K, cash in bank of £490.00 and total liabilities of £341.01K.
The most recent document on the record is dated 26/08/2026: Micro company accounts made up to 2025-08-31, 1 month ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 23/01/2027.
Companies House lists 3 officers (1 currently in post) and 5 people with significant control (3 current).