Company Information & Financial DataRed Funnel Limited
Registered address:
- T: 0844 844 2690
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO14
|
07 Jul 2021 |
Reveal name
Southampton, Hampshire, SO14
|
21 Jun 2018 |
Reveal name
Southampton, Hampshire, SO14
|
01 Sep 2023 |
Reveal name
Southampton, Hampshire, SO14
|
05 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO14
|
15 Dec 2017 | 24 Nov 2020 |
Reveal name
Southampton, Hampshire, SO14
|
06 Jul 2017 | 04 Jan 2019 |
Reveal name
Southampton, Hampshire, SO14
|
15 Dec 2017 | 12 Jul 2023 |
Reveal name
Southampton, Hampshire, SO14
|
15 Dec 2017 | 24 Nov 2020 |
Reveal name
Southampton, Hampshire, SO14
|
16 Jun 2017 | 28 Feb 2024 |
Reveal name
Southampton, Hampshire, SO14
|
26 Nov 2020 | 28 Feb 2024 |
Reveal name
Southampton, Hampshire, SO14
|
28 Jul 2017 | 31 Mar 2019 |
Reveal name
Southampton, Hampshire, SO14
|
28 Jul 2017 | 07 Jul 2021 |
Reveal name
Southampton, Hampshire, SO14
|
06 Jul 2017 | 15 Dec 2017 |
Reveal name
Southampton, Hampshire, SO14
|
16 Jun 2017 | 28 Feb 2024 |
Reveal name
Southampton, Hampshire, SO14
|
06 Jul 2017 | 31 Dec 2020 |
Reveal name
Southampton, Hampshire, SO14
|
06 Jul 2017 | 23 Jul 2020 |
Reveal name
Southampton, Hampshire, SO14
|
16 Jun 2017 | 24 Jan 2020 |
Reveal name
Southampton, Hampshire, SO14
|
15 Dec 2017 | 28 Feb 2024 |
Reveal name
Southampton, Hampshire, SO14
|
15 Dec 2017 | 28 Feb 2024 |
Reveal name
Southampton, Hampshire, SO14
|
15 Dec 2017 | 24 Nov 2020 |
Reveal name
Southampton, Hampshire, SO14
|
01 Jul 2019 | 10 Nov 2023 |
Reveal name
Southampton, Hampshire, SO14
|
24 Jan 2020 | 10 Nov 2020 |
Reveal name
Southampton, Hampshire, SO14
|
23 Jul 2020 | 28 Feb 2024 |
Reveal name
Southampton, Hampshire, SO14
|
26 Nov 2020 | 28 Sep 2023 |
Reveal name
Southampton, Hampshire, SO14
|
25 Mar 2021 | 28 Feb 2024 |
Reveal name
Southampton, Hampshire, SO14
|
28 Sep 2023 | 28 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,803,000 | £56,106,000 | £32,281,000 | £47,587,000 | £55,329,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-26,789,000 | £-26,952,000 | £-44,543,000 | £-37,165,000 | £-29,805,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
560 | 559 | 498 | 485 | 514 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£376,228,000 | £366,848,000 | £340,215,000 | £324,998,000 | £304,345,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,325,000 | £18,070,000 | £16,589,000 | £24,266,000 | £23,646,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£262,779,000 | £281,156,000 | £299,382,000 | £314,797,000 | £321,846,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£113,449,000 | £85,692,000 | £40,833,000 | £10,201,000 | £-17,501,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£122,451,000 | £133,291,000 | £146,459,000 | £167,422,000 | £197,513,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-201,217,000 | £-208,027,000 | £-231,484,000 | £-241,343,000 | £-250,836,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,739,000 | £12,802,000 | £7,009,000 | £14,450,000 | £10,576,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-43,772,000 | £-70,453,000 | £-113,308,000 | £-146,874,000 | £-176,415,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Red Funnel (pension Trustees) Limited
T:
0870 444 8889
|
N/A | 03322292 |
Hythe And Southampton Ferry Company Limited
T:
023 8022 3278
|
Ferry Operators | 10601286 |
Isle Of Wight Holidays Limited
T:
0844 844 2690
|
N/A | 05349642 |
Falcon Acquisitions Limited
T:
0870 444 8889
|
N/A | 06238324 |
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
T:
023 8001 9192
|
Ferry Operators | 00002404 |
Steam Coffee Company Limited
|
N/A | 05812344 |
Key: N/A = Not Available