Company Overview
Carisbrooke Shipping Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 June 1999, so this is a well established company. Carisbrooke Shipping Holdings Limited has been in business for 26 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bridge House, 38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
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Companies House Data
Company NameCARISBROOKE SHIPPING HOLDINGS LIMITED
Company Number03783705
Registered Office AddressBridge House
 38 Medina Road
 PO31 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Helen Tveitan-De Jong - Director
(Dutch, 59 years old, born August 1967)
Appointed 09 January 2007
 Active
Willem Wester - Director
(British, 82 years old, born October 1944)
Appointed 05 June 2013
 Active
Christopher Williams - Director
(British, 60 years old, born May 1966)
Appointed 20 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Tveitan-De Jong
CARISBROOKE SHIPPING 634 LIMITED
CARISBROOKE SHIPPING 636 LIMITED
CARISBROOKE SHIPPING 637 LIMITED
CARISBROOKE SHIPPING 638 LIMITED
CARISBROOKE SHIPPING LIMITED
MEDINA 8000 LIMITED
MINCEMEAT LIMITED
VECTIS 8000 LIMITED
VECTIS CREW MANAGEMENT LIMITED
YORK SHIPPING LIMITED
Willem Wester
No companies found
Christopher Williams
CARDIFF AND BRISTOL CHANNEL INCORPORATED SHIPOWNERS' ASSOCIATION
CLUBCAST LIMITED
DIAMOND SHIPPING LIMITED
GARTH RESOURCES LTD
GRAIG AELB LIMITED
GRAIG AMSTERDAM SHIPPING LTD
GRAIG CARDIFF SHIPPING LTD
GRAIG CHARTERING LIMITED
GRAIG CHINA LIMITED
GRAIG COMMERCIAL MANAGEMENT LIMITED
GRAIG INVEST GERMANY LIMITED
GRAIG INVESTMENTS LIMITED
GRAIG MCI LTD
GRAIG OFFSHORE LIMITED
GRAIG ROTTERDAM SHIPPING LTD
GRAIG SHIP MANAGEMENT LIMITED
GRAIG SHIPPING PLC
IDWAL MARINE SERVICES LIMITED
IDWAL WILLIAMS AND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 68,700,824 68,700,824 59,203,870
Current Assets 21,661,053 21,661,053 26,162,666
Creditors Due Within One Year 21,218,201 21,218,201 19,421,713
Working Cap 442,852 442,852 6,740,953
Total Assets Less Current Liabilities 69,143,676 69,143,676 65,944,823
Long-term Liabilities 31,674,668 31,674,668 33,087,066
Net Assets 37,469,008 37,469,008 32,857,757
Share Capital & Reserves
Share Cap 519,527 519,527 519,527
Profit & Loss Reserves 33,393,766 33,393,766 28,809,746
Other Reserves 3,555,715 3,555,715 3,528,484
Shareholders Funds 37,469,008 37,469,008 32,857,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 76.0% 76.0% 69.4%
Stocks Inventory 4.4% 4.4% 4.7%
Debtors 2.1% 2.1% 6.9%
Cash Bank In Hand 10.7% 10.7% 10.9%
Current Assets 24.0% 24.0% 30.6%
Creditors Due Within One Year 23.5% 23.5% 22.8%
Net Current Assets Liabilities 0.5% 0.5% 7.9%
Creditors Due After One Year 35.1% 35.1% 38.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.5% 41.5% 38.5%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 37.0% 37.0% 33.7%
Shareholder Funds 41.5% 41.5% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 72
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 69
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 90,361,877 90,361,877 85,366,536
Debt 52,892,869 52,892,869 52,508,779
Net Assets/Debt 37,469,008 37,469,008 32,857,757

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO31 7DA
YORK SHIPPING LIMITED
Bridge House, 38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
CARISBROOKE SHIPPING 634 LIMITED
Bridge House, 38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
CARISBROOKE SHIPPING 637 LIMITED
BRIDGE HOUSE, 38 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7DA
CARISBROOKE SHIPPING 638 LIMITED
Bridge House, 38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
CARISBROOKE SHIPPING 636 LIMITED
Bridge House, 38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
ENGENIUS LIMITED
UNIT 4, SMT TECHNOLOGY CENTRE, PROSPECT ROAD, COWES, ISLE OF WIGHT, PO31 7DA
CARISBROOKE SHIPPING LIMITED
BRIDGE HOUSE, 38 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7DA
VECTIS 8000 LIMITED
Bridge House, 38 Medina Road, Cowes, PO31 7DA
MINUS7 LIMITED
F A Simms & Partners, Alma Park, Woodway Lane, Claybrooke Arva, Lutterworth, PO31 7DA
MEDINA 8000 LIMITED
38 Medina Road, Cowes, Isle Of Wight, PO31 7DA
Document Filings
Memorandum and Articles of Association
Statement of Company's objects
Registration of charge 037837050080, created on 1 August 2025
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Confirmation statement made on 17 April 2023 with updates
Cancellation of shares. Statement of capital on 17 April 2023
Purchase of own shares.
Change of details for Mr Robert Willem Wester as a person with significant control on 30 October 2021
Confirmation statement made on 29 December 2022 with updates
Satisfaction of charge 037837050078 in full
Registration of charge 037837050079, created on 3 May 2022
Confirmation statement made on 16 March 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 29 October 2021
Purchase of own shares.
Notification of Robert Willem Wester as a person with significant control on 30 October 2021
Cessation of Willem Wester as a person with significant control on 29 October 2021
Notification of Willem Wester as a person with significant control on 28 July 2021
Withdrawal of a person with significant control statement on 3 September 2021
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