UK Companies House feature
COLLINS RIVER ENTERPRISES LIMITED
Profile
- Company number
- 03713645
- Status
- Active
- Incorporation
- 1999-02-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50300
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors perform an annual going concern review, noting net current liabilities. The immediate parent undertaking confirmed that intercompany loans will not be called in within 12 months. After considering a severe but plausible downside scenario, the directors expect the company to meet its liabilities and continue as a going concern.”
Significant events
- “The company has now deployed three new hybrid vessels into the fleet, the first was delivered in Q3 2023, the second in Q1 2024 and the third in Q3 2024. The increased fleet capacity has enabled the company to expand the regular service and take advantage of commercial opportunities.”
- “In Q1 of 2024, the company completed a deal with Sodexo Limited in relation to the acquisition by CREL of certain marine assets... The transaction has improved customer experience on the pier with additional berthing reducing pier congestion improving service punctuality and the company's first lounge was opened, 'Clipper Lounge EMB'.”
- “In partnership with Beckett Rankine, Aqua Superpower and Wight Shipyard the company was successful in winning Clean Maritime Demonstration Competition Round 3 grant funding for a zero emission cross river ferry demonstration.”
- “The company continued its diversification into parcel delivery extending the relationship with DHL which commenced in 2020.”
- “The company has renewed its partnership with Uber for a further 5 years, continuing the iconic Uber Boat by Thames Clippers brand.”
- “In September 2024 the company concluded financing to support current and future growth projects.”
- “In late 2024 the company signed a long term lease with the Port of Tilbury for a site to build a new dry dock facility, this will enhance operational flexibility and resilience.”
- “The CMDC Round 3 zero emission cross river vessel Orbit Clipper was delivered to the company in March, facilitated by a wet tow from Wight Shipyard, ahead of commencing trails and full service in Summer 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Gareth Owen | Secretary | 2024-02-23 | — | — |
| COLLINS, Sean Charles | Director | 1999-02-15 | Jul 1968 | British |
| HATHER, Liam Paul Jon | Director | 2020-08-26 | Jul 1984 | British |
| SYMONDS, Geoffrey Charles | Director | 2011-03-09 | Nov 1978 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Dawn Wendy | Secretary | 1999-02-15 | 2003-01-17 |
| EAMES, Scott Hayden | Secretary | 2007-02-22 | 2019-01-31 |
| QUIDDINGTON, Peggy Ann | Secretary | 2004-08-04 | 2005-09-30 |
| WILLIAMS, Stephen | Secretary | 2006-03-31 | 2007-03-30 |
| WOODS, Jane Lesley | Secretary | 2003-01-17 | 2004-08-04 |
| WRIGHT, Nigel John | Secretary | 2005-09-30 | 2006-03-31 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-02-15 | 1999-02-15 |
| CAMPBELL, David Lachlan | Director | 2008-04-16 | 2011-02-15 |
| DONALDSON, John Stewart | Director | 2004-12-21 | 2006-09-18 |
| DONNELLY, Mark Stephen | Director | 2006-09-18 | 2008-04-16 |
| EAMES, Scott Hayden | Director | 2008-04-16 | 2019-01-31 |
| GEDDES, Stephen George | Director | 2004-12-21 | 2006-09-18 |
| GLOVER, Genevieve Mary Selwyn | Director | 2008-04-16 | 2012-03-16 |
| HILL, Alexander James | Director | 2008-03-01 | 2022-04-25 |
| MCGUIGAN, Sarah Catherine | Director | 2011-03-09 | 2022-04-25 |
| REDMOND, John Martin | Director | 2011-03-09 | 2014-08-01 |
| REEVE, Paul | Director | 2019-03-12 | 2022-04-25 |
| WATSON, Kevin | Director | 2009-01-22 | 2010-11-05 |
| WELLS, Mitchell Macdonald | Director | 2006-09-18 | 2008-03-31 |
| WILLIAMS, Stephen | Director | 2006-03-31 | 2006-09-18 |
| WOODS, Alan Thomas | Director | 1999-02-15 | 2008-09-17 |
| WRIGHT, Nigel John | Director | 2004-12-21 | 2008-03-31 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1999-02-15 | 1999-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tc Uk Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-25 | Active |
| Ansco Transport Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-04-25 |
Filing timeline
Last 20 of 229 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-25 | SH20 | capital | legacy |
| 2026-02-25 | SH19 | capital | capital statement capital company with date currency figure |
| 2026-02-25 | RESOLUTIONS | resolution | resolution |
| 2026-02-25 | CAP-SS | insolvency | legacy |
| 2026-02-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-13 | CH01 | officers | change person director company with change date |
| 2025-10-01 | AA | accounts | accounts with accounts type full |
| 2025-09-08 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-09 | AA | accounts | accounts with accounts type full |
| 2024-09-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-06 | RESOLUTIONS | resolution | resolution |
| 2024-03-05 | AP03 | officers | appoint person secretary company with name date |
| 2024-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-14 | AA | accounts | accounts with accounts type full |
| 2023-02-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-17 | AUD | auditors | auditors resignation company |
| 2022-11-07 | AA | accounts | accounts with accounts type full |
| 2022-05-12 | SH02 | capital | capital alter shares redemption statement of capital |
| 2022-05-09 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.