# CONISTON FERRY SERVICES LIMITED (05677016)

> CONISTON FERRY SERVICES LIMITED is an active private limited company (company number 05677016) incorporated on 16 January 2006, registered in Cumbria. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 January 2026, showing net assets of £82k and cash of £15k, with 13 employees on average. Net assets fell 4% on the prior period (£85k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2006-01-16
- Registered office: Cumbria, CA12 4AB
- SIC 50300: Inland passenger water transport
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 60 comparable companies in Other (median £2,117, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £82k | £15k | £22k | £26k | — | — | 13 |
| 2025-01-31 | £85k | £14k | £28k | — | — | — | 12 |
| 2024-01-31 | £129k | £64k | £20k | — | — | — | 14 |

current ratio 1.48; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £81,558 at 31 January 2026
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 January 2006

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

## Persons with significant control

- Mrs Gillian Marie Hodgson — owns 25–50% of shares, since 2016-07-01
- Mr Douglas Victor Hodgson — owns 25–50% of shares, since 2016-07-01

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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/05677016
HTML: https://firmoscan.com/company/05677016-coniston-ferry-services-limited