Calstock Steam Packet And River Navigation Co. Limited
Calstock Steam Packet And River Navigation Co. Limited is an active company incorporated on 28 February 1996 with the registered office located in Gunnislake, Cornwall. Calstock Steam Packet And River Navigation Co. Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03165491
Private limited company
Age
29 years
Incorporated 28 February 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£26.67K
Increased by £7.44K (+39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£29.08K
Increased by £4.33K (+17%)
Total Liabilities
-£3.77K
Increased by £2.35K (+166%)
Net Assets
£25.31K
Increased by £1.98K (+8%)
Debt Ratio (%)
13%
Increased by 7.24% (+127%)
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Repayment History
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