Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
POLRUAN FERRY COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Toms Yard, Polruan, Fowey, Cornwall PL23 1PB
- Classification (SIC)
- Inland passenger water transport (50.30 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-10 with no updates
- 03/10/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 13/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-10 with no updates
- 03/03/2025View PDF (1 pages)
Satisfaction of charge 002010650005 in full
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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
24/06/2027Filing deadline
Last statement 10/06/2026Due 24/06/2027
- Next statement date
- 10/06/2027
- Last statement dated
- 10/06/2026
Financial performance
The latest figures POLRUAN FERRY COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£443.19K2025
43.01%vs 20242024: £309.90K
Total Assets
£533.86K2025
31.09%vs 20242024: £407.24K
Cash in Bank
£19.02K2025
-91.52%vs 20242024: £224.22K
Total Liabilities
£90.66K2025
-6.86%vs 20242024: £97.34K
Employees
92025
+1vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 91.52% on 2024. See the full financial analysis for POLRUAN FERRY COMPANY LIMITED.
The full financial record
Four ways through POLRUAN FERRY COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -41.8% 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 | 9 | +1 |
| 2024 | 8 | +2 |
| 2023 | 6 | +1 |
| 2022 | 5 | +1 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 9 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/03/2008–Present | 1 | |
| Director | 06/01/1993–31/01/2025 | 8 | |
| Director | 24/08/2023–Present | 9 | |
| Director | 06/01/1993–11/03/2008 | 0 | |
| Director | 11/03/2008–31/01/2025 | 6 | |
| Director | 01/04/2019–29/06/2022 | 3 | |
| Director | 14/05/2014–14/01/2023 | 6 | |
| Secretary | 06/01/1993–11/03/2008 | 0 | |
| Secretary | 17/12/2013–14/01/2023 | 0 | |
| Secretary | 11/03/2008–17/12/2013 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 16/01/2023
- Last 12 months
- 1
- -5 vs the year before
- Most recent filing
- 20/06/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 20/06/2026
Filing timeline
- 20/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-10 with no updates
- 03/10/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 13/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-10 with no updates
- 03/03/2025View PDF (1 pages)
Satisfaction of charge 002010650005 in full
- 04/02/2025View PDF (1 pages)
Termination of appointment of Maureen Toms as a director on 2025-01-31
- 04/02/2025View PDF (1 pages)
Termination of appointment of John Allen Toms as a director on 2025-01-31
- 29/01/2025View PDF (35 pages)
Registration of charge 002010650006, created on 2025-01-29
- 04/09/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 11/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-10 with no updates
- 24/08/2023View PDF (2 pages)
Appointment of Mrs Rachel Victoria Toms as a director on 2023-08-24
- 23/08/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2023-03-31
- 12/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-10 with no updates
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
16 UK companies are similar to POLRUAN FERRY COMPANY 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
- Sea and coastal freight water transport
- Company no.
- 03421745
- Incorporated
- 19/08/1997
- Employees
- 9
CASPER DEFENCE LIMITED
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- Activity
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- Company no.
- 04499784
- Incorporated
- 31/07/2002
- Employees
- 10
ESTUARY WASTE MANAGEMENT LIMITED
Active1035-1037 London Road, Leigh-On-Sea SS9 3JY
- Activity
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- Company no.
- 08227457
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- 25/09/2012
- Employees
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ENGLISH HOLIDAY CRUISES LIMITED
ActiveWindsor House, Bayshill Road, Cheltenham GL50 3AT
- Activity
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- Company no.
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KINGSTOWN SHIPPING LIMITED
Active7d Priory Tec Park Saxon Way, Hessle, Hull, East Yorkshire HU13 9PB
- Activity
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- Company no.
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- Employees
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About POLRUAN FERRY COMPANY LIMITED
A short description of the company, written from its Companies House record.
POLRUAN FERRY COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Toms Yard, Polruan, Fowey, Cornwall PL23 1PB. Companies House classifies its business as Inland passenger water transport. It has been on the register for 101 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £443.19K and 9 employees.
POLRUAN FERRY COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records POLRUAN FERRY COMPANY LIMITED under one registered business activity: Inland passenger water transport (50.30 - SIC 2007).
POLRUAN FERRY COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 17/10/1924.
The most recent accounts Okredo holds cover 2025 and report net assets of £443.19K, total assets of £533.86K, cash in bank of £19.02K and total liabilities of £90.66K.
The most recent document on the record is dated 20/06/2026: Confirmation statement made on 2026-06-10 with no updates, 3 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 24/06/2027.
Companies House lists 10 officers (2 currently in post) and 0 people with significant control.