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Chartham Marine Limited

Chartham Marine Limited is an active company incorporated on 22 October 2002 with the registered office located in Canterbury, Kent. Chartham Marine Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04569251
Private limited company
Age
22 years
Incorporated 22 October 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
76 Innovation Centre
University Road
Canterbury
Kent
CT2 7FG
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Travel Agent • British • Lives in England • Born in Jul 1961
Director • British • Lives in Ireland • Born in Jul 1970
Director • British • Lives in England • Born in Jun 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
The Marine Travel Company (UK) Limited
Mr David Charles Paul Thompson is a mutual person.
Active
Mtaseven Limited
Mr David Charles Paul Thompson is a mutual person.
Active
Thai Mint Spa & Massage Camden Ltd
Mr David Charles Paul Thompson is a mutual person.
Dissolved
Brands
Marine Travel
Marine Travel is a marine travel company that provides maritime travel logistics for various marine-related businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.2M
Increased by £557.77K (+86%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£2.41M
Decreased by £324.39K (-12%)
Total Liabilities
-£1.41M
Decreased by £592.05K (-30%)
Net Assets
£1M
Increased by £267.66K (+36%)
Debt Ratio (%)
58%
Decreased by 14.72% (-20%)
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 17 Mar 2025
Own Shares Purchased
9 Months Ago on 18 Nov 2024
Shares Cancelled
10 Months Ago on 16 Oct 2024
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Graham Harvey Smith (PSC) Resigned
11 Months Ago on 8 Oct 2024
Mr David Charles Thompson (PSC) Details Changed
11 Months Ago on 8 Oct 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Mr Graham Harvey Smith (PSC) Details Changed
1 Year 11 Months Ago on 9 Oct 2023
Mr Ian Thurston Appointed
2 Years 5 Months Ago on 1 Apr 2023
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Documents
Audited abridged accounts made up to 30 June 2024
Submitted on 17 Mar 2025
Purchase of own shares.
Submitted on 18 Nov 2024
Resolutions
Submitted on 17 Oct 2024
Cancellation of shares. Statement of capital on 8 October 2024
Submitted on 16 Oct 2024
Change of details for Mr David Charles Thompson as a person with significant control on 8 October 2024
Submitted on 9 Oct 2024
Cessation of Graham Harvey Smith as a person with significant control on 8 October 2024
Submitted on 9 Oct 2024
Confirmation statement made on 9 October 2024 with updates
Submitted on 9 Oct 2024
Audited abridged accounts made up to 30 June 2023
Submitted on 5 Apr 2024
Change of details for Mr Graham Harvey Smith as a person with significant control on 9 October 2023
Submitted on 12 Dec 2023
Confirmation statement made on 10 October 2023 with updates
Submitted on 11 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year