# DURHAM RIVER TRIPS LIMITED (02325065)

> DURHAM RIVER TRIPS LIMITED is an active private limited company (company number 02325065) incorporated on 5 December 1988, registered in Durham. Its registered activity is inland passenger water transport (SIC 50300). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £120k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£108k).

- Status: Active
- Incorporated: 1988-12-05
- Registered office: Durham, DH1 3AF
- SIC 50300: Inland passenger water transport
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-19
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £120k | — | — | £5,753 | — | — | 7 |
| 2025-03-31 | £108k | — | — | £22k | — | — | 4 |

current ratio 17.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £119,511 at 31 March 2026
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 17.63
- Incorporated five or more years ago: Incorporated 5 December 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Durham River Cruises Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02325065
HTML: https://firmoscan.com/company/02325065-durham-river-trips-limited