CLIFTON CRUISERS LIMITED
Active Company number 03921343
CLIFTON CRUISERS LIMITED (company number 03921343) is a private limited company incorporated on 8 February 2000. Its status on the Companies House register is Active. Its registered office is in Rugby, CV23 0EY. Its nature of business (SIC 2007) is inland passenger water transport (50300). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £813k.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CLIFTON CRUISERS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Dec 2025 against the year before
- Filing deadlines: accounts due 30 Sep 2027; confirmation statement due 2 Feb 2027
- Financials ledger: 12 years of filed accounts held (2014–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 9 outstanding of 13 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 03921343
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 8 February 2000
- Country of origin
- United Kingdom
- Registered office
- CLIFTON CRUISERS LTD CLIFTON WHARF
CLIFTON UPON DUNSMORE
RUGBY
WARWICKSHIRE
CV23 0EY
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 19 January 2026
- Next confirmation statement due
- 2 February 2027
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 | 31 December 2019 | 31 December 2018 | 31 December 2017 | 31 December 2016 | 31 December 2015 | 31 December 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £1.8m | £1.7m | £1.5m | £1.4m | £1.2m | £1.3m | £1.2m | £971k | £799k | £718k | £326k | £268k |
| Cash at bank | Not filed | — | — | — | — | — | — | — | — | £0 | £2,977 | £270 |
| Current liabilities | £85k | £515k | £370k | £249k | £333k | £228k | £269k | £112k | £110k | £162k | £70k | £48k |
| Net current assets / (liabilities) | £89k | (£318k) | (£195k) | (£39k) | (£210k) | (£119k) | (£191k) | (£60k) | (£69k) | (£142k) | (£37k) | (£14k) |
| Total liabilities | — | £1.1m | — | — | — | — | — | £847k | £664k | — | — | — |
| Net assets | £813k | £629k | £464k | £431k | £360k | £314k | £204k | £124k | £135k | £110k | £73k | £41k |
| Employees | 9 | 12 | 13 | 9 | 9 | 9 | 7 | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 December 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 13 registered, 9 outstanding, 4 satisfied
Questions about CLIFTON CRUISERS LIMITED
Is CLIFTON CRUISERS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was CLIFTON CRUISERS LIMITED incorporated?
CLIFTON CRUISERS LIMITED was incorporated on 8 February 2000, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is CLIFTON CRUISERS LIMITED registered?
Its registered office is in Rugby, CV23 0EY. (Companies House register, as at 2 October 2026.)
Who controls CLIFTON CRUISERS LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03921343/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are CLIFTON CRUISERS LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 2 October 2026.)
Does CLIFTON CRUISERS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 31 December 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Does CLIFTON CRUISERS LIMITED have any charges registered against it?
Yes. The register shows 13 charges: 9 outstanding and 4 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03921343/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is CLIFTON CRUISERS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
Related companies
More inland passenger water transport companies
- THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED
- MERSEY FERRIES LIMITED
- BEDFORD & MILTON KEYNES WATERWAY ENTERPRISES LTD
- CANAL AND RIVER CRUISES LTD
- FAVERSHAM CREEK NAVIGATION COMPANY CIC
- HYTHE PIER, RAILWAY AND MARITIME TRANSPORT CIC
- DREAMBOAT LTD
- BRISTOL BOATING LTD
Industry overview: 334 active companies in SIC 50300
Other active companies registered at CV23 0EY
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: CLIFTON CRUISERS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03921343 — see the API documentation and pricing.