Queenborough Harbour Trust C.I.C
Queenborough Harbour Trust C.I.C is an active company incorporated on 11 October 2011 with the registered office located in Queenborough, Kent. Queenborough Harbour Trust C.I.C was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07805306
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
14 years
Incorporated 11 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 June 2025 (6 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Bone is a mutual person.
Active
Ian Bone is a mutual person.
Active
Rachel Elizabeth Collier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£41.84K
Decreased by £16.86K (-29%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 5 (+83%)
Total Assets
£179.3K
Decreased by £24.49K (-12%)
Total Liabilities
-£55.45K
Decreased by £41.04K (-43%)
Net Assets
£123.86K
Increased by £16.54K (+15%)
Debt Ratio (%)
31%
Decreased by 16.42% (-35%)
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Repayment History
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