WAVERLEY STEAM NAVIGATION CO. LIMITED

Active - Accounts Filed

General Information

NAME
WAVERLEY STEAM NAVIGATION CO. LIMITED

COMPANY NUMBER
SC050789

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
14/06/1972 (52 years and 5 months old)

WEBSITE
www.waverleyexcursions.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/12/2023

ACCOUNTS MADE UP TO
31/10/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WAVERLEY TERMINAL, 36 LANCEFIELD QUAY
GLASGOW
G3 8HA

Telephone: 01412432224
TPS: No

TRADING ADDRESSES

36 Lancefield Quay
Glasgow
Lanarkshire
G3 8HA

Telephone: 1304647

Credit Risk Overview

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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

£2M

156.76%

NET WORTH

£3.9M

33.15%

TOTAL LIABILITIES

£421.9k

8.80%

NET ASSETS

£3.9M

33.15%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

30

SHAREHOLDERS

12

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
THE PADDLE STEAMER PRESERVATION SOCIETY	Active - Accounts Filed	View Report
WAVERLEY STEAM NAVIGATION CO. LIMITED	Active - Accounts Filed	View Report
WAVERLEY EXCURSIONS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/07/2024	Event: New Accounts filed
Date: 22/05/2024	Event: New Board Member John Mackenzie Beveridge (904544265) Appointed
Date: 13/01/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WAVERLEY STEAM NAVIGATION CO. 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

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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

£2M

156.76%

NET WORTH

£3.9M

33.15%

TOTAL LIABILITIES

£421.9k

8.80%

NET ASSETS

£3.9M

33.15%

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

8

PAST DIRECTORS

30

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PADDLE STEAMER PRESERVATION SOCIETY	Owned: 68.92 %	Shares: 51	Price per share: £1.00	Total Value: £51.00
PETER MORRIS REID	Owned: 5.41 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
JOHN TERRENCE SYLVESTER	Owned: 5.41 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
DOUGLAS WEBSTER MCGOWAN	Owned: 5.41 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
JOSEPH MURRAY PATERSON	Owned: 2.70 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
DEREK NEILL IRVING PETERS	Owned: 2.70 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
PAUL WILLIAM SEMPLE	Owned: 2.70 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
NICHOLAS JAMES	Owned: 1.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SAMUEL TURK	Owned: 1.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAIN MACINTYRE MACLEOD	Owned: 1.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GORDON S. WILSON	Owned: 1.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GRAEME GELLATLY	Owned: 1.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter Morris Reid Director: 31/12/1988 - Present (35 years and 11 months) Secretary: 31/12/1988 - 24/05/1996 (7 years and 4 months) Born in May 1945 (age: 79)	Status: Active	Position: Director&Secretary	Appointments: Current: 1 Past: 8	View Report
Joseph Murray Paterson 04/01/1999 - Present (25 years and 10 months) Born in May 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Deryk John Docherty 23/01/2008 - Present (16 years and 10 months) Born in Jan 1947 (age: 77)	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Paul William Semple 21/01/2012 - Present (12 years and 10 months) Born in Jan 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Deryk John Docherty 31/10/2013 - Present (11 years and 1 months) Born in Jan 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
THE PADDLE STEAMER PRESERVATION SOCIETY	Active - Accounts Filed	View Report
PADDLE STEAMER KINGSWEAR CASTLE TRUST LIMITED	Active - Accounts Filed	View Report
WAVERLEY STEAM NAVIGATION CO. LIMITED	Active - Accounts Filed	View Report
WAVERLEY EXCURSIONS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 15/07/2024	Event: New Accounts filed
Date: 22/05/2024	Event: New Board Member John Mackenzie Beveridge (904544265) Appointed
Date: 13/01/2024	Event: New Confirmation Statement filed
Date: 11/07/2023	Event: New Accounts filed
Date: 14/02/2023	Event: Andrew Victor Long (928520198) has left the board
Date: 16/01/2023	Event: New Confirmation Statement filed
Date: 06/07/2022	Event: New Accounts filed
Date: 06/07/2022	Event: New Confirmation Statement filed
Date: 29/06/2021	Event: New Board Member Colin James Smith (928464843) Appointed
Date: 16/01/2021	Event: New Confirmation Statement filed
Date: 16/09/2020	Event: Cameron Graham Marshall (919350620) has left the board
Date: 04/08/2020	Event: New Accounts filed
Date: 12/01/2020	Event: New Confirmation Statement filed
Date: 01/08/2019	Event: New Accounts filed
Date: 09/04/2019	Event: New Board Member Derek Neil Irving Peters (925715587) Appointed
Date: 27/03/2019	Event: New Board Member Cameron Graham Marshall (919350620) Appointed
Date: 16/01/2019	Event: New Confirmation Statement filed
Date: 19/12/2018	Event: John Hugh Megoran (902367335) has left the board
Date: 19/12/2018	Event: Victor Reginald Emery (908202599) has left the board
Date: 19/12/2018	Event: George Alister Taylor (912933942) has left the board
Date: 19/12/2018	Event: William Lawrie Sinclair (907243066) has left the board
Date: 19/12/2018	Event: Ian Graham Shankland (906795935) has left the board
Date: 29/07/2018	Event: New Accounts filed
Date: 15/01/2018	Event: New Confirmation Statement filed
Date: 26/09/2017	Event: New Board Member Victor Reginald Emery (908202599) Appointed
Date: 25/09/2017	Event: David William Kells (900950937) has left the board
Date: 26/07/2017	Event: New Accounts filed
Date: 27/01/2017	Event: New Annual Return filed
Date: 08/11/2016	Event: New Accounts filed
Date: 31/01/2016	Event: New Accounts filed
Date: 31/01/2016	Event: New Annual Return filed
Date: 31/01/2016	Event: New Accounts filed
Date: 31/01/2016	Event: New Annual Return filed
Date: 30/01/2015	Event: New Annual Return filed
Date: 07/10/2014	Event: Nicolas John James (905432540) has left the board
Date: 07/08/2014	Event: New Accounts filed
Date: 30/07/2014	Event: James Stewart McMillan (903130906) has left the board
Date: 28/07/2014	Event: John Hugh Megoran (918887533) has left the board
Date: 28/07/2014	Event: New Board Member John Hugh Megoran (902367335) Appointed
Date: 07/07/2014	Event: New Board Member James Stewart McMillan (903130906) Appointed
Date: 07/07/2014	Event: James Stewart McMillan (918887610) has left the board
Date: 30/06/2014	Event: New Board Member William Lawrie Sinclair (907243066) Appointed
Date: 30/06/2014	Event: New Board Member James Stewart McMillan (918887610) Appointed
Date: 30/06/2014	Event: New Board Member George Alister Taylor (912933942) Appointed
Date: 30/06/2014	Event: New Board Member John Hugh Megoran (918887533) Appointed
Date: 17/06/2014	Event: John Terrence Sylvester (900165840) has left the board
Date: 03/04/2014	Event: Ian Ramsay (900111164) has left the board
Date: 29/01/2014	Event: New Annual Return filed
Date: 15/11/2013	Event: Iain Macintyre MacLeod (904839477) has left the board
Date: 15/11/2013	Event: New Board Member Deryk John Docherty (918091763) Appointed

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WAVERLEY STEAM NAVIGATION CO. LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2M

£3.9M

£421.9k

£3.9M

People Overview

8

30

12

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

£2M

£3.9M

£421.9k

£3.9M

Accounts

People Overview

8

30

12

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

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™