FAVERSHAM CREEK NAVIGATION COMPANY CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | — | — | 1,000 |
| Cash at bank and in hand | — | 0 | 682 |
| Total assets | — | 0 | 682 |
| Total liabilities | — | 0 | 415 |
| Net assets / total equity | 0 | 0 | 267 |
| Average number of employees | 0 | 5 | 6 |
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 2025The principal activity of the company continued to be that of the operations for dredging, clearing, and maintaining navigability of Faversham Creek.
As described in the company's latest filed accounts.
Summary: FAVERSHAM CREEK NAVIGATION COMPANY CIC
Company
FAVERSHAM CREEK NAVIGATION COMPANY CIC is a community interest company registered with Companies House under company number 09152452. It was incorporated on 29 Jul 2014. Its status is active. The registered office is in Faversham (ME13). Its nature of business (SIC 2007) is inland passenger water transport (50300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £1,000. Net assets were £267. Cash at bank and in hand was £682. Total assets were £682 and total liabilities £415. The company had an average of 6 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 Aug 2027.