Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Dream Charter Limited
- Incorporated
- 22 April 2013 (13 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Guillaume Vinson
- Accounts type
- Small
- Region
- South East
- Address
- 27 New Dover RoadCanterburyCT1 3DN
Officers 1 active
Officer details are public data from the Companies House register.
Vinson, Guillaume
Director · Appointed 3 August 2022
French
Born November 1976
Officer history (2 former)
6 September 2024
3 August 2022
Appointed Vinson, Guillaume as Director
3 August 2022
3 August 2022
22 April 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
3 August 2022
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£599,784)
- Cash
- £82,199
- Employees
- 6
- Debt Ratio
- 303%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20 | £331 | £641 | £7,615 | £7,281 | £10,160 |
| Current Assets | £294,996 | £343,553 | £646,721 | £502,386 | £148,810 | £135,229 |
| Debtors | £212,797 | £154,159 | £199,118 | £449,428 | £23,570 | £101,181 |
| Cash | £82,199 | £189,394 | £447,603 | £52,958 | £125,240 | £34,048 |
| Creditors (< 1 year) | £891,050 | £896,136 | £832,578 | £605,091 | £282,819 | £206,693 |
| Creditors (> 1 year) | £3,750 | £12,750 | £21,750 | £30,783 | £32,250 | £40,500 |
| Net Current Assets | (£596,054) | (£552,583) | (£185,857) | (£102,705) | (£134,009) | (£71,464) |
| Net Assets | (£599,784) | (£565,002) | (£206,966) | (£125,873) | (£158,978) | (£101,804) |
| Shareholder Funds | (£599,784) | (£565,002) | (£206,966) | (£125,873) | (£158,978) | (£101,804) |
Filings
Filing history not loaded yet. See it on Companies House
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