VAGA MARINE SERVICES CIC

Active
Company number 13794355Community interest companyIncorporated 2021
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£0
Net assets 2024
0202220232024

Ratios

2024

Sector comparison

SIC 42990

Where the company stands among the 14,244 active companies whose first SIC code is 42990 (Construction of other civil engineering projects n.e.c.).

Turnover£105,089
Lower than 80% · median £12,424,704 among 334 that publish turnover
Net assets£0
Lower than 83% · median £29,244
Total assets£39,019
Lower than 65% · median £83,400
Cash£1,617
Lower than 86% · median £40,654
Employees1
Around the median · median 1
Company age4.9 years
Younger than 68% · median 9.1 years
Largest in this sector by net assets
  1. BAZALGETTE HOLDINGS LIMITED£925.7m
  2. NETWORK PLUS SERVICES LTD£150.5m
  3. KIER INFRASTRUCTURE AND OVERSEAS LIMITED£140.4m
  4. BECHTEL LIMITED£110.7m
  5. MCDERMOTT ENERGY SOLUTIONS (UK) LIMITED£96m
  6. EGN PROJECTS LIMITED£90.6m
  7. VAN OORD UK LIMITED£82.9m
  8. J. MURPHY & SONS (APAC HOLDINGS) LIMITED£70.4m
  9. BILFINGER UK LIMITED£61.9m
  10. I. & H. BROWN LIMITED£57.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 14,244. The line on each bar marks the median.

Summary: VAGA MARINE SERVICES CIC

What kind of company is it?

VAGA MARINE SERVICES CIC is a community interest company registered with Companies House under company number 13794355. It was incorporated on 10 Dec 2021. Its status is active. The registered office is in Hereford (HR4). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), public order and safety activities (84240).

How is the company doing financially?

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Turnover was £105,089. Net assets were £0. Cash at bank and in hand was £1,617. Total assets were £39,019 and total liabilities £39,019. The company had an average of 1 employee. Figures are available for 3 financial years (2022–2024).

How does it compare with similar companies?

Compared with 14,244 active companies whose first SIC code is 42990: By turnover it ranks lower than 80% of the 334 that publish turnover (median £12,424,704). By net assets it ranks lower than 83% of them (median £29,244). By total assets it ranks lower than 65% of them (median £83,400). By cash it ranks lower than 86% of them (median £40,654). By number of employees it is around the median of them (1). It is younger than 68% of them (median age 9.1 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 15 Dec 2026.

Filed accounts2022–2024
202220232024
Turnover33,684141,882105,089
Cash at bank and in hand1012,2601,617
Total assets1030,96139,019
Total liabilities1030,96139,019
Net assets / total equity000
Average number of employees111

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 2024

The principal activity of the company is to support the development and enhancement of the River Wye in Hereford and its surrounding infrastructure and improve access to the public.

As described in the company's latest filed accounts.

History

12 events
  1. Helen MARTIN resignedSecretary
  2. Stephen John TAYLOR resignedDirector
  3. Mr Stephen John Taylor ceased to be a person with significant control
  4. Financial year 2024 endedAccounts: turnover £105.1k, net assets £0, 1 employee
  5. Ivan Glenn POWELL appointedDirector
  6. Mr Ivan Glenn Powell registered as a person with significant control
  7. Financial year 2023 endedAccounts: turnover £141.9k, net assets £0, 1 employee
  8. Helen MARTIN appointedSecretary
Earlier events (4)
  1. Financial year 2022 endedAccounts: turnover £33.7k, net assets £0, 1 employee
  2. Stephen John TAYLOR appointedDirector
  3. Mr Stephen John Taylor registered as a person with significant control
  4. Company incorporatedCommunity interest company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.