CHARTHAM MARINE LIMITEDActive
Key figures
Like most small UK companies, CHARTHAM MARINE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 615,877 | 754,113 | 1,066,944 | 1,204,491 | 1,075,577 |
| Total assets | 1,829,505 | 2,177,640 | 2,660,563 | 2,411,926 | 3,097,325 |
| Total liabilities | 1,024,204 | 1,430,303 | 2,103,518 | — | 2,251,468 |
| Net assets / total equity | 801,928 | 743,964 | 553,672 | 1,004,810 | 843,973 |
| Average number of employees | 17 | 11 | 10 | 14 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025travel agency activities
As described in the company's latest filed accounts.
Summary: CHARTHAM MARINE LIMITED
Company
CHARTHAM MARINE LIMITED is a private limited company registered with Companies House under company number 04569251. It was incorporated on 22 Oct 2002. Its status is active. The registered office is in Canterbury (CT2). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (audited). Net assets were £843,973, down 16% on the previous year. Cash at bank and in hand was £1,075,577. Total assets were £3,097,325 and total liabilities £2,251,468. The company had an average of 14 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 23 Oct 2026.