Active
Company Information for CHARTHAM MARINE LIMITED
76 INNOVATION CENTRE, UNIVERSITY ROAD, CANTERBURY, KENT, CT2 7FG,
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Company Registration Number
04569251
Private Limited Company
Active |
Company Name | |
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CHARTHAM MARINE LIMITED | |
Legal Registered Office | |
76 INNOVATION CENTRE UNIVERSITY ROAD CANTERBURY KENT CT2 7FG Other companies in CT1 | |
Company Number | 04569251 | |
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Company ID Number | 04569251 | |
Date formed | 2002-10-22 | |
Country | UNITED KINGDOM | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/06/2023 | |
Account next due | 31/03/2025 | |
Latest return | 10/10/2015 | |
Return next due | 07/11/2016 | |
Type of accounts | AUDITED ABRIDGED | |
VAT Number /Sales tax ID | GB838595082 |
Last Datalog update: | 2024-05-05 14:03:54 |
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Registered address | Last known status | Formation date | ||
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CHARTHAM MARINE LIMITED | 8 SOUTH GREAT GEORGES STREET DUBLIN 2, DUBLIN, IRELAND | Active | Company formed on the 2002-10-22 | |
CHARTHAM MARINE LIMITED | 152, OFFICE NO. 9, NAXXAR ROAD SAN GWANN | Unknown |
Officer | Role | Date Appointed |
---|---|---|
GRAHAM HARVEY SMITH |
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GRAHAM HARVEY SMITH |
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DAVID CHARLES PAUL THOMPSON |
Officer | Role | Date Appointed | Date Resigned |
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CHETTLEBURGHS SECRETARIAL LTD |
Nominated Secretary | ||
CHETTLEBURGH'S LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
THE MARINE TRAVEL COMPANY (UK) LIMITED | Director | 2005-11-02 | CURRENT | 2005-10-31 | Active | |
HEYFORDIAN HOLDINGS LIMITED | Director | 2002-07-26 | CURRENT | 2002-07-26 | Active - Proposal to Strike off | |
HEYFORDIAN TRAVEL LIMITED | Director | 1991-05-31 | CURRENT | 1974-10-21 | Liquidation | |
MTASEVEN LIMITED | Director | 2008-02-29 | CURRENT | 2008-02-29 | Active | |
THE MARINE TRAVEL COMPANY (UK) LIMITED | Director | 2005-11-02 | CURRENT | 2005-10-31 | Active |
Date | Document Type | Document Description |
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Audited abridged accounts made up to 2023-06-30 | ||
Change of details for Mr Graham Harvey Smith as a person with significant control on 2023-10-09 | ||
CONFIRMATION STATEMENT MADE ON 10/10/23, WITH UPDATES | ||
DIRECTOR APPOINTED MISS CLAIRE HEWITT | ||
DIRECTOR APPOINTED MISS CLAIRE HEWITT | ||
DIRECTOR APPOINTED MR IAN THURSTON | ||
DIRECTOR APPOINTED MR IAN THURSTON | ||
SMALL COMPANY ACCOUNTS MADE UP TO 30/06/22 | ||
SMALL COMPANY ACCOUNTS MADE UP TO 30/06/22 | ||
CS01 | CONFIRMATION STATEMENT MADE ON 10/10/22, WITH UPDATES | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR GRAHAM HARVEY SMITH | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 30/06/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/10/21, WITH UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 30/06/20 | |
AD01 | REGISTERED OFFICE CHANGED ON 13/01/21 FROM 20 Innovation Centre University Road Canterbury Kent CT2 7FG | |
CH01 | Director's details changed for David Charles Thompson on 2020-10-10 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR DAVID CHARLES THOMPSON on 2020-10-10 | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/10/20, WITH NO UPDATES | |
CH01 | Director's details changed for David Charles Paul Thompson on 2020-10-10 | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/10/19, WITH NO UPDATES | |
AA01 | Current accounting period extended from 31/12/19 TO 30/06/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/10/18, WITH NO UPDATES | |
AP03 | Appointment of David Charles Thompson as company secretary on 2018-09-26 | |
TM02 | Termination of appointment of Graham Harvey Smith on 2018-09-26 | |
LATEST SOC | 10/10/17 STATEMENT OF CAPITAL;GBP 571002 | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/10/17, WITH UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/12/16 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 045692510005 | |
LATEST SOC | 10/10/16 STATEMENT OF CAPITAL;GBP 571002 | |
CS01 | CONFIRMATION STATEMENT MADE ON 10/10/16, WITH UPDATES | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/15 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/15 | |
LATEST SOC | 12/10/15 STATEMENT OF CAPITAL;GBP 571002 | |
AR01 | 10/10/15 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 12/10/15 FROM Lullingstone House 5 Castle Street Canterbury Kent CT1 2FG | |
AAMD | Amended full accounts made up to 2014-12-31 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/14 | |
LATEST SOC | 04/11/14 STATEMENT OF CAPITAL;GBP 571002 | |
AR01 | 10/10/14 ANNUAL RETURN FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/12/13 | |
LATEST SOC | 12/11/13 STATEMENT OF CAPITAL;GBP 571002 | |
AR01 | 10/10/13 ANNUAL RETURN FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/12/12 | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
RES01 | ADOPT ARTICLES 25/07/13 | |
SH01 | 08/07/13 STATEMENT OF CAPITAL GBP 571002 | |
AR01 | 10/10/12 ANNUAL RETURN FULL LIST | |
RES13 | Resolutions passed:
| |
SH01 | 15/10/12 STATEMENT OF CAPITAL GBP 411002 | |
ANNOTATION | Replacement | |
AA | FULL ACCOUNTS MADE UP TO 31/12/11 | |
RES12 | VARYING SHARE RIGHTS AND NAMES | |
RES01 | ADOPT ARTICLES 15/12/11 | |
SH01 | 18/11/11 STATEMENT OF CAPITAL GBP 170000 | |
MG02 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1 | |
MG02 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2 | |
AR01 | 10/10/11 FULL LIST | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/10 | |
AR01 | 10/10/10 FULL LIST | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/09 | |
SH01 | 14/12/09 STATEMENT OF CAPITAL GBP 91002 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
SH01 | 14/12/09 STATEMENT OF CAPITAL GBP 91002 | |
AR01 | 10/10/09 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID CHARLES PAUL THOMPSON / 10/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / GRAHAM HARVEY SMITH / 10/10/2009 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/08 | |
363a | RETURN MADE UP TO 10/10/08; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/07 | |
363a | RETURN MADE UP TO 10/10/07; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | FULL ACCOUNTS MADE UP TO 31/12/06 | |
363a | RETURN MADE UP TO 10/10/06; FULL LIST OF MEMBERS | |
288c | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/05 | |
363s | RETURN MADE UP TO 10/10/05; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/04 | |
363s | RETURN MADE UP TO 10/10/04; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 04/10/04 FROM: 195 BANBURY ROAD OXFORD OX2 7AR | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/03 | |
88(2)R | AD 22/06/04--------- £ SI 1@1=1 £ IC 40001/40002 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363a | RETURN MADE UP TO 10/10/03; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
225 | ACC. REF. DATE EXTENDED FROM 31/10/03 TO 31/12/03 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
123 | NC INC ALREADY ADJUSTED 13/01/03 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES04 | £ NC 1000/100000 13/01 | |
88(2)R | AD 13/01/03--------- £ SI 40000@1=40000 £ IC 1/40001 | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED | |
287 | REGISTERED OFFICE CHANGED ON 08/11/02 FROM: TEMPLE HOUSE 20 HOLYWELL ROW LONDON EC2A 4XH | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 5 |
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Mortgages/Charges outstanding | 3 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | SVENSKA HANDELSBANKEN AB (PUBL) | ||
DEBENTURE | Outstanding | NATIONAL WESTMINSTER BANK PLC | |
RENT DEPOSIT DEED | Outstanding | CLOCK TOWER (CANTERBURY) (NO.1) LIMITED AND CLOCK TOWER (CANTERBURY) (NO.2) LIMITED | |
GUARANTEE & DEBENTURE | Satisfied | BARCLAYS BANK PLC | |
DEBENTURE | Satisfied | BARCLAYS BANK PLC |
Creditors Due Within One Year | 2013-12-31 | £ 1,668,889 |
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Creditors Due Within One Year | 2012-12-31 | £ 981,348 |
Creditors Due Within One Year | 2012-12-31 | £ 981,348 |
Creditors Due Within One Year | 2011-12-31 | £ 1,330,534 |
Deferred Tax Liability | 2012-12-31 | £ 1,867 |
Deferred Tax Liability | 2011-12-31 | £ 3,836 |
Other Creditors Due Within One Year | 2012-12-31 | £ 266,955 |
Other Creditors Due Within One Year | 2011-12-31 | £ 337,572 |
Provisions For Liabilities Charges | 2013-12-31 | £ 2,038 |
Provisions For Liabilities Charges | 2012-12-31 | £ 1,867 |
Provisions For Liabilities Charges | 2012-12-31 | £ 1,867 |
Provisions For Liabilities Charges | 2011-12-31 | £ 3,836 |
Taxation Social Security Due Within One Year | 2012-12-31 | £ 49,373 |
Taxation Social Security Due Within One Year | 2011-12-31 | £ 94,274 |
Trade Creditors Within One Year | 2012-12-31 | £ 665,020 |
Trade Creditors Within One Year | 2011-12-31 | £ 898,688 |
U K Deferred Tax | 2013-12-31 | £ 0 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CHARTHAM MARINE LIMITED
Called Up Share Capital | 2013-12-31 | £ 95,802 |
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Called Up Share Capital | 2012-12-31 | £ 94,202 |
Called Up Share Capital | 2012-12-31 | £ 94,202 |
Called Up Share Capital | 2011-12-31 | £ 92,702 |
Cash Bank In Hand | 2013-12-31 | £ 384,309 |
Cash Bank In Hand | 2012-12-31 | £ 298,803 |
Cash Bank In Hand | 2012-12-31 | £ 298,803 |
Cash Bank In Hand | 2011-12-31 | £ 438,179 |
Current Assets | 2013-12-31 | £ 2,229,792 |
Current Assets | 2012-12-31 | £ 1,528,000 |
Current Assets | 2012-12-31 | £ 1,528,000 |
Current Assets | 2011-12-31 | £ 1,920,946 |
Debtors | 2013-12-31 | £ 1,845,483 |
Debtors | 2012-12-31 | £ 1,229,197 |
Debtors | 2012-12-31 | £ 1,229,197 |
Debtors | 2011-12-31 | £ 1,482,767 |
Debtors Due Within One Year | 2012-12-31 | £ 1,229,197 |
Debtors Due Within One Year | 2011-12-31 | £ 1,482,767 |
Fixed Assets | 2013-12-31 | £ 24,662 |
Fixed Assets | 2012-12-31 | £ 31,908 |
Fixed Assets | 2012-12-31 | £ 31,908 |
Fixed Assets | 2011-12-31 | £ 35,865 |
Shareholder Funds | 2012-12-31 | £ 576,693 |
Shareholder Funds | 2011-12-31 | £ 622,441 |
Tangible Fixed Assets | 2013-12-31 | £ 24,296 |
Tangible Fixed Assets | 2012-12-31 | £ 31,542 |
Tangible Fixed Assets | 2012-12-31 | £ 31,542 |
Tangible Fixed Assets | 2011-12-31 | £ 35,499 |
Debtors and other cash assets
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If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |