ARGYLL FERRIES LIMITED

Non-Trading

General Information

NAME
ARGYLL FERRIES LIMITED

COMPANY NUMBER
SC391762

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
18/01/2011 (13 years and 10 months old)

WEBSITE
www.argyllferries.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/01/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
18/01/2011 24/02/2011
PACIFIC SHELF 1644 LIMITED

REGISTERED ADDRESS

THE FERRY TERMINAL STATION ROAD
GOUROCK
PA19 1QP

Telephone: 01475650338
TPS: No

TRADING ADDRESSES

The Ferry Terminal
Station Road
Gourock
Renfrewshire
PA19 1QP

Telephone: 650338

Credit Risk Overview

Want to learn more about ARGYLL 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

£1k

99.70%

NET WORTH

£1k

99.70%

TOTAL LIABILITIES

£0

NET ASSETS

£1k

99.70%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

13

SHAREHOLDERS

1

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/08/2024	Event: Robert Lindsay Drummond (913615195) has left the board
Date: 17/05/2024	Event: New Board Member Duncan John MacKison (918996117) Appointed
Date: 07/04/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ARGYLL 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

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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

£1k

99.70%

NET WORTH

£1k

99.70%

TOTAL LIABILITIES

£0

NET ASSETS

£1k

99.70%

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

2

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID MACBRAYNE LTD	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Erik Jorgen Ostergaard 16/09/2022 - Present (2 years and 2 months) Born in Mar 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Duncan John MacKison 15/04/2024 - Present (7 months) Born in Mar 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 10	View Report
John Arthur Thomas Rutherford 18/01/2011 - Present (13 years and 10 months) Born in Aug 1958	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 144	View Report
MD SECRETARIES LIMITED 18/01/2011 - Present (13 years and 10 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 12 Past: 562	View Report
Roger Gordon Connon 18/01/2011 - Present (13 years and 10 months) Born in Nov 1959	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 206	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
CALEDONIAN MARITIME ASSETS LIMITED	Active - Accounts Filed	View Report
CALEDONIAN MACBRAYNE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 28/08/2024	Event: Robert Lindsay Drummond (913615195) has left the board
Date: 17/05/2024	Event: New Board Member Duncan John MacKison (918996117) Appointed
Date: 07/04/2024	Event: New Accounts filed
Date: 24/01/2024	Event: New Confirmation Statement filed
Date: 03/02/2023	Event: New Confirmation Statement filed
Date: 04/01/2023	Event: New Accounts filed
Date: 04/01/2023	Event: New Confirmation Statement filed
Date: 06/10/2022	Event: Duncan John MacKison (918996117) has left the board
Date: 06/10/2022	Event: New Board Member Erik Jorgen Ostergaard (930077273) Appointed
Date: 10/02/2022	Event: New Board Member Duncan John MacKison (918996117) Appointed
Date: 10/02/2022	Event: David Campbell McGibbon (901179390) has left the board
Date: 23/12/2021	Event: New Accounts filed
Date: 08/12/2021	Event: James Martin Stirling (900029442) has left the board
Date: 27/01/2021	Event: New Confirmation Statement filed
Date: 08/12/2020	Event: New Accounts filed
Date: 26/01/2020	Event: New Confirmation Statement filed
Date: 07/11/2019	Event: New Accounts filed
Date: 03/02/2019	Event: New Confirmation Statement filed
Date: 23/12/2018	Event: New Accounts filed
Date: 03/02/2018	Event: New Confirmation Statement filed
Date: 10/01/2018	Event: New Accounts filed
Date: 05/12/2017	Event: Martin Dorchester (917309996) has left the board
Date: 04/02/2017	Event: New Annual Return filed
Date: 21/11/2016	Event: New Accounts filed
Date: 09/02/2016	Event: New Accounts filed
Date: 09/02/2016	Event: New Annual Return filed
Date: 09/02/2016	Event: New Accounts filed
Date: 09/02/2016	Event: New Annual Return filed
Date: 13/02/2015	Event: New Annual Return filed
Date: 20/10/2014	Event: New Accounts filed
Date: 12/02/2014	Event: New Annual Return filed
Date: 05/02/2014	Event: Norman Linton Quirk (912764934) has left the board
Date: 23/10/2013	Event: New Accounts filed
Date: 02/05/2013	Event: James Stirling (917781088) has left the board
Date: 02/05/2013	Event: New Board Member James Martin Stirling (900029442) Appointed
Date: 30/04/2013	Event: New Board Member James Stirling (917781088) Appointed
Date: 30/04/2013	Event: Primrose Jean Davidson Stark (913900235) has left the board
Date: 30/04/2013	Event: Change in Reg. Office
Date: 06/03/2013	Event: New Annual Return filed
Date: 05/03/2013	Event: Change in Reg. Office
Date: 03/12/2012	Event: New Board Member David Campbell McGibbon (901179390) Appointed
Date: 29/11/2012	Event: Peter Kenneth Timms (900003294) has left the board
Date: 26/10/2012	Event: New Board Member Primrose Jean Davidson Stark (913900235) Appointed
Date: 25/10/2012	Event: New Board Member Martin Dorchester (917309996) Appointed
Date: 25/10/2012	Event: Janine Isabel Beckett (916851460) has left the board
Date: 25/10/2012	Event: New Board Member Norman Linton Quirk (912764934) Appointed
Date: 25/10/2012	Event: New Board Member Robert Lindsay Drummond (913615195) Appointed
Date: 20/10/2012	Event: New Accounts filed
Date: 04/09/2012	Event: Charles Archibald Robertson has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed

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ARGYLL FERRIES LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1k

£1k

£0

£1k

People Overview

2

13

1

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

£1k

£1k

£0

£1k

Accounts

People Overview

2

13

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

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™