Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Solent Rib Charters Limited
- Incorporated
- 11 April 2001 (25 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Stuart Edward HedgesRichard James Ward
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 Dell BuildingsMilford RoadLymingtonSO41 0ED
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2006
British
Born July 1979 (47)
Director · Appointed 11 April 2001
British
Born August 1966 (60)
Officer history (4 former)
18 March 2016
1 January 2006
16 March 2004
16 March 2004
11 April 2001
11 April 2001
11 April 2001
11 April 2001
11 April 2001
11 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1979 (47)
British
Born August 1966 (60)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Solent Rib Charters Limited This company
Teambuilding Events Limited Owns 75–100% of shares
Event Management Group Limited Owns 75–100% of shares
Solent Events Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,599,796
- Cash
- £1,089,954
- Employees
- 44
- Debt Ratio
- 38%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,493,025 | £3,307,746 | £2,901,674 | £2,426,788 | £1,846,105 |
| Current Assets | £2,279,865 | £2,367,045 | £2,428,196 | £1,247,767 | £1,346,382 |
| Debtors | £1,189,911 | £1,270,413 | £1,324,900 | £768,294 | £1,148,895 |
| Cash | £1,089,954 | £1,096,632 | £1,103,296 | £479,473 | £197,487 |
| Creditors (< 1 year) | £1,346,824 | £1,351,003 | £1,396,445 | £467,718 | £544,087 |
| Creditors (> 1 year) | £0 | £425,000 | £500,000 | ||
| Net Current Assets | £933,041 | £1,016,042 | £1,031,751 | £780,049 | £802,295 |
| Net Assets | £3,599,796 | £3,571,913 | £2,917,330 | £2,389,763 | £2,420,271 |
| Shareholder Funds | £3,599,796 | £3,571,913 | £2,917,330 | £2,389,763 | £2,420,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 28 October 2026 | Satisfaction of a charge in full | |||
| 28 October 2026 | Satisfaction of a charge in full | |||
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 November 2025 | Confirmation statement with no updates | 28 October 2025 |
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