Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Chartham Marine Limited
- Incorporated
- 22 October 2002 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Ian ThurstonClaire Hewitt
- Owned by
- David Charles Thompson
- Accounts type
- Audited abridged
- Region
- South East
- Address
- 76 Innovation CentreUniversity RoadCanterburyCT2 7FG
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Thurston, Ian
Director · Appointed 1 April 2023
British
Born July 1970 (56)
Hewitt, Claire
Director · Appointed 1 April 2023
British
Born June 1980 (46)
Thompson, David Charles
Secretary · Appointed 26 September 2018
Director · Appointed 22 October 2002
British
Born July 1961 (65)
Officer history (4 former)
1 April 2023
Appointed Thurston, Ian as Director
1 April 2023
Appointed Hewitt, Claire as Director
26 April 2022
26 September 2018
Appointed Thompson, David Charles as Secretary
26 September 2018
22 October 2002
22 October 2002
22 October 2002
22 October 2002
22 October 2002
22 October 2002
22 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Former controllers (1)
8 October 2024
Financials
Balance sheet as at 30 June 2025 · audited abridged accounts
- Net Assets
- £843,973
- Cash
- £1,075,577
- Employees
- 14
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £101,315 | £110,989 | £99,652 | £104,154 | £112,700 |
| Current Assets | £2,996,010 | £2,300,937 | £2,560,911 | £2,073,486 | £1,716,805 |
| Debtors | £1,920,433 | £1,096,446 | £1,493,967 | £1,319,373 | £1,100,928 |
| Cash | £1,075,577 | £1,204,491 | £1,066,944 | £754,113 | £615,877 |
| Creditors (< 1 year) | £2,251,468 | £2,070,312 | £1,387,411 | £1,024,204 | |
| Creditors (> 1 year) | £13,080 | £33,206 | £42,892 | ||
| Net Current Assets | £744,542 | £908,601 | £490,599 | £686,075 | £692,601 |
| Net Assets | £843,973 | £1,004,810 | £553,672 | £743,964 | £801,928 |
| Shareholder Funds | £843,973 | £553,672 | £743,964 | £801,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 31 March 2026 | Audited abridged accounts | 30 June 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 17 March 2025 | Audited abridged accounts | 30 June 2024 | ||
| 18 November 2024 | Purchase of own shares |
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