John Gargan (Chartering) Limited
John Gargan (Chartering) Limited is an active company incorporated on 8 December 1982 with the registered office located in Liverpool, Merseyside. John Gargan (Chartering) Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01685168
Private limited company
Age
42 years
Incorporated 8 December 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£176.29K
Decreased by £90.08K (-34%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£230.28K
Decreased by £105.3K (-31%)
Total Liabilities
-£5.1K
Decreased by £7.75K (-60%)
Net Assets
£225.18K
Decreased by £97.54K (-30%)
Debt Ratio (%)
2%
Decreased by 1.62% (-42%)
Get Credit Report
Discover John Gargan (Chartering) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
