SAILING TECTONA CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 125,752 | 207,704 | 185,352 | 224,180 | 108,921 |
| Cash at bank and in hand | 28,513 | 49,250 | 41,748 | 36,482 | 7,667 |
| Total assets | 30,337 | 55,349 | 43,826 | 38,398 | 9,762 |
| Total liabilities | 1,647 | 1,178 | 1,087 | 930 | 743 |
| Net assets / total equity | 28,690 | 54,171 | 42,739 | 37,468 | 9,019 |
| Average number of employees | 2 | 4 | 4 | 4 | 3 |
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 company's principal activity during the year continued to be to help people, including the socially disadvantaged, to develop and become mature and responsible individuals through experience of sail training and boat maintenance activities.
As described in the company's latest filed accounts.
Summary: SAILING TECTONA CIC
Company
SAILING TECTONA CIC is a community interest company registered with Companies House under company number 11617509. It was incorporated on 11 Oct 2018. Its status is active. The registered office is in Plymouth (PL9). Its nature of business (SIC 2007) is repair and maintenance of ships and boats (33150), sea and coastal passenger water transport (50100), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £108,921. Net assets were £9,019, down 75.9% on the previous year. Cash at bank and in hand was £7,667. Total assets were £9,762 and total liabilities £743. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Oct 2026.