ORKNEY FERRIES LIMITED

Active - Accounts Filed

General Information

NAME
ORKNEY FERRIES LIMITED

COMPANY NUMBER
SC036770

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
50100 - Sea and coastal passenger water transport

INCORPORATION DATE
01/09/1961 (63 years and 2 months old)

WEBSITE
www.orkneyferries.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/12/2023

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
01/09/1961 14/07/1995
ORKNEY ISLANDS SHIPPING COMPANY LIMITED

REGISTERED ADDRESS

COUNCIL OFFICES, KIRKWALL
ORKNEY
KW15 1NY

Telephone: 01856872044
TPS: Yes

TRADING ADDRESSES

Council Offices
Kirkwall
Orkney
KW15 1NY

Houton
Orkney
KW17 2RD

Telephone: 811397

Shore Street
Kirkwall
Orkney
KW15 1LG

Telephone: 872044

Tingwall Office
Rendall
Orkney
KW17 2HB

Credit Risk Overview

Want to learn more about ORKNEY FERRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1M

57.60%

NET WORTH

£6.5M

1,802.05%

TOTAL LIABILITIES

£2.5M

33.89%

NET ASSETS

£6.5M

1,802.05%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

40

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ORKNEY ISLANDS COUNCIL	N/A	N/A
ORKNEY FERRIES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/12/2023	Event: New Confirmation Statement filed
Date: 06/09/2023	Event: New Accounts filed
Date: 24/12/2022	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ORKNEY FERRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ORKNEY FERRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1M

57.60%

NET WORTH

£6.5M

1,802.05%

TOTAL LIABILITIES

£2.5M

33.89%

NET ASSETS

£6.5M

1,802.05%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

40

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ORKNEY ISLANDS COUNCIL	Owned: 99.99 %	Shares: 7,498,999	Price per share: £1.00	Total Value: £7,498,999.00
ORKNEY TOWAGE LIMITED	Owned: 0.01 %	Shares: 1,001	Price per share: £1.00	Total Value: £1,001.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Gavin Rattray Mitchell 30/10/2017 - Present (7years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Ivan Alexander Taylor 17/06/2022 - Present (2 years and 5 months) Born in Jun 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Raymond Stockan Peace 17/06/2022 - Present (2 years and 5 months) Born in Apr 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Peter Lindsay Hall 17/06/2022 - Present (2 years and 5 months) Born in Aug 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Heather Nicola Woodbridge 17/06/2022 - Present (2 years and 5 months) Born in Jul 1994 (age: 30)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ORKNEY ISLANDS COUNCIL	N/A	N/A
ORKNEY FERRIES LIMITED	Active - Accounts Filed	View Report
ORKNEY FERRIES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 14/12/2023	Event: New Confirmation Statement filed
Date: 06/09/2023	Event: New Accounts filed
Date: 24/12/2022	Event: New Accounts filed
Date: 20/12/2022	Event: New Confirmation Statement filed
Date: 06/10/2022	Event: New Board Member Ivan Alexander Taylor (914758649) Appointed
Date: 29/08/2022	Event: New Board Member Heather Nicola Woodbridge (920288192) Appointed
Date: 22/08/2022	Event: New Board Member Mellisa-Louise Thomson (929923284) Appointed
Date: 22/08/2022	Event: David Dawson (927428817) has left the board
Date: 22/08/2022	Event: Andrew Drever (923499255) has left the board
Date: 22/08/2022	Event: Owen Tierney (917015298) has left the board
Date: 22/08/2022	Event: Stephen Gregory Clackson (923500751) has left the board
Date: 22/08/2022	Event: Magnus Olaf Thomson (912867142) has left the board
Date: 22/08/2022	Event: New Board Member Peter Lindsay Hall (914094225) Appointed
Date: 22/08/2022	Event: New Board Member Heather Nicola Woodbridge (929923272) Appointed
Date: 22/08/2022	Event: New Board Member Raymond Stockan Peace (929923293) Appointed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 04/10/2021	Event: New Accounts filed
Date: 12/12/2020	Event: New Confirmation Statement filed
Date: 10/12/2020	Event: New Accounts filed
Date: 10/12/2020	Event: New Confirmation Statement filed
Date: 18/09/2020	Event: New Board Member David Dawson (927428817) Appointed
Date: 18/09/2020	Event: Kevin Francis Woodbridge (923499374) has left the board
Date: 14/08/2020	Event: New Accounts filed
Date: 06/12/2019	Event: New Confirmation Statement filed
Date: 28/08/2019	Event: New Accounts filed
Date: 07/12/2018	Event: New Confirmation Statement filed
Date: 12/07/2018	Event: New Accounts filed
Date: 05/12/2017	Event: New Confirmation Statement filed
Date: 07/11/2017	Event: Sheila Mary Shearer (920147808) has left the board
Date: 07/11/2017	Event: New Company Secretary Gavin Rattray Mitchell (923975112) Appointed
Date: 25/07/2017	Event: New Accounts filed
Date: 21/07/2017	Event: New Board Member Magnus Olaf Thomson (912867142) Appointed
Date: 09/07/2017	Event: Robin William Crichton (913187440) has left the board
Date: 09/07/2017	Event: Stephen Hagan (917015305) has left the board
Date: 09/07/2017	Event: Graeme Luke Sinclair (912654891) has left the board
Date: 09/07/2017	Event: Janice Annal (916401923) has left the board
Date: 09/07/2017	Event: New Board Member Kevin Francis Woodbridge (923499374) Appointed
Date: 09/07/2017	Event: New Board Member Andrew Drever (923499255) Appointed
Date: 09/07/2017	Event: New Board Member Stephen Gregory Clackson (923500751) Appointed
Date: 10/12/2016	Event: New Annual Return filed
Date: 04/11/2016	Event: New Accounts filed
Date: 28/01/2016	Event: New Annual Return filed
Date: 28/01/2016	Event: New Annual Return filed
Date: 08/10/2015	Event: New Accounts filed
Date: 05/10/2015	Event: Malcolm Fraser Bell (917962879) has left the board
Date: 03/12/2014	Event: New Annual Return filed
Date: 09/10/2014	Event: New Accounts filed
Date: 11/12/2013	Event: New Annual Return filed
Date: 21/10/2013	Event: New Accounts filed
Date: 10/07/2013	Event: ORKNEY ISLANDS COUNCIL (915307518) has left the board

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ORKNEY FERRIES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1M

£6.5M

£2.5M

£6.5M

People Overview

6

40

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1M

£6.5M

£2.5M

£6.5M

Accounts

People Overview

6

40

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™