EDINBURGH BOAT CHARTERS LTD

SC297879
Active Edinburgh

Sea and coastal passenger water transport

0 employees website.com
Travel and transportation Sea and coastal passenger water transport
E

EDINBURGH BOAT CHARTERS LTD

SC297879

Sea and coastal passenger water transport

Founded 28 Feb 2006 Active Edinburgh, Scotland 0 employees website.com
Travel and transportation Sea and coastal passenger water transport
Accounts Submitted 20 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £39K £6K 2024 year on year
Total assets £152K £16K 2024 year on year
Total Liabilities £113K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Port Edgar Marina Shore Road Edinburgh Lothian EH30 9SQ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EDINBURGH BOAT CHARTERS LTD (SC297879), an active travel and transportation company based in Edinburgh, Scotland. Incorporated 28 Feb 2006. Sea and coastal passenger water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.93k

Decreased by £3.12k (-52%)

Net Assets

£39.21k

Decreased by £6.20k (-14%)

Total Liabilities

£113.24k

Decreased by £9.63k (-8%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

74%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Henderson, Colin HaigDirectorBritishScotland6028 Feb 2006Active
Susan Carol ListerSecretaryBritishUnknown28 Feb 2006Active

Shareholders

Shareholders (1)

Colin Haig Henderson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Colin Haig Henderson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
2 Mar 2026Persons With Significant ControlChange to Mr Colin Haig Henderson as a person with significant control on 27 Feb 2026
20 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
3 Mar 2025OfficersChange to director Mr Colin Haig Henderson on 14 Feb 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

2 Mar 2026 Persons With Significant Control

Change to Mr Colin Haig Henderson as a person with significant control on 27 Feb 2026

20 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

3 Mar 2025 Officers

Change to director Mr Colin Haig Henderson on 14 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Change to Mr Colin Haig Henderson as a person with significant control on 27 Feb 2026

3 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Change to director Mr Colin Haig Henderson on 14 Feb 2025

1 years ago on 3 Mar 2025