−£2.16m
vs Dec 2023Active04998699Private limited companyNorthampton
PANDAW CRUISES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pandaw Cruises Ltd sell?
Registered activity: Inland passenger water transport (SIC 50300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PANDAW CRUISES LTD is an active private limited company (company number 04998699) incorporated on 18 December 2003, registered in Northampton. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.16m and cash of £2.35m, with 0 employees on average. Net assets rose 17% on the prior period (−£2.59m).
Peer position · net assets
By net assets it sits in the bottom quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 December 200322 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 1 January 2027in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50300
- Inland passenger water transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.35m
+24%vs Dec 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.16m | £2.35m | £213k | £4.16m | — | — | 0 |
| 31 December 2023 | −£2.59m | £1.90m | £204k | £3.20m | — | — | — |
Current ratio0.62Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,155,881 at 31 December 2024
- Net assets up 10% or more on the prior period+16.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.62
- Cash at bank of £50,000 or moreCash £2,352,778
- Incorporated five or more years agoIncorporated 18 December 2003
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 68 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £2.16m · small accounts
- Accounts period endNet liabilities £2.59m · small accounts
- Incorporated
08
Similar companies in Northampton
- STOKE BRUERNE BOAT COMPANY LIMITEDNorthampton · inc. Feb 2003
- BLISWORTH TUNNEL NARROWBOATS LIMITEDNorthampton · inc. May 2005
- VEGA ADVENTURES LIMITEDKettering · inc. Oct 2006
- CRAIG ALLEN MARINE LIMITEDNorthampton · inc. Nov 2008
- ONION BARGES LIMITEDRothwell · inc. Aug 2013
- UNION CANAL CARRIERS LIMITEDDaventry · inc. Oct 1968
All companies incorporated on 18 December 2003 · in Dec 2003.
09
Reminders for PANDAW CRUISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.