Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Topsail Charters Limited
- Incorporated
- 29 January 1999 (27 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Lorna Alice Jeffries
- Owned by
- Stephanie Jane ValentinePaul Alexander Jeffries
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Xeinadin South Essex Ltd The Rivendell CentreWhite Horse LaneMaldonCM9 5QP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Jeffries, Lorna Alice
Director · Appointed 28 August 2015
British
Born September 1989 (37)
Secretary · Appointed 29 January 1999
British
Director · Appointed 29 January 1999
British
Born May 1958 (68)
Director · Appointed 29 January 1999
British
Born December 1963 (62)
Officer history (2 former)
28 August 2015
Appointed Jeffries, Lorna Alice as Director
29 January 1999
29 January 1999
29 January 1999
29 January 1999
29 January 1999
29 January 1999
29 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £169,312
- Cash
- £70,394
- Employees
- 5
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,117 | £4,917 | £1,670 | £2,888 | £2,865 | £13,741 | £17,209 |
| Current Assets | £183,220 | £155,385 | £168,173 | £200,020 | £170,349 | £168,758 | £95,393 |
| Debtors | £112,826 | £112,393 | £83,310 | £73,107 | £95,545 | £67,674 | £77,013 |
| Cash | £70,394 | £42,992 | £84,863 | £126,913 | £74,804 | £101,084 | £18,380 |
| Creditors (< 1 year) | £31,185 | £20,702 | £23,369 | £37,827 | £62,635 | £38,988 | |
| Creditors (> 1 year) | £0 | £45,000 | |||||
| Net Current Assets | £166,195 | £124,200 | £147,471 | £176,651 | £132,522 | £106,123 | £56,405 |
| Net Assets | £169,312 | £135,387 | £74,864 | ||||
| Shareholder Funds | £129,117 | £149,141 | £179,539 | £135,387 | £74,864 | £73,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 May 2026 | Director's details changed | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Registered office address changed | |||
| 5 February 2026 | Confirmation statement with no updates | 29 January 2026 |
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