GENERAL STEAM NAVIGATION C.I.C.

Active
Company number 09894000Community interest companyIncorporated 2015

Key figures

£101,551+7.1%
Net assets 2024/25
+12.3%
Average annual growth 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Ratios

2024/25

Summary: GENERAL STEAM NAVIGATION C.I.C.

What kind of company is it?

GENERAL STEAM NAVIGATION C.I.C. is a community interest company registered with Companies House under company number 09894000. It was incorporated on 30 Nov 2015. Its status is active. The registered office is in Princes risborough (HP27). Its nature of business (SIC 2007) is other passenger land transport (49390).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £4,370. Net assets were £101,551, up 7.1% on the previous year. Cash at bank and in hand was £49,810. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Who runs and controls the company?

The company has 4 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 13 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—5,0109,0894,6804,370
Cash at bank and in hand55,58253,49259,86244,87349,810
Total assets95,34196,514102,88395,849102,706
Total liabilities1,1101,110—1,025—
Net assets / total equity94,23195,404101,77394,824101,551
Average number of employees00000

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.