Faversham Creek Navigation Company CIC

Active09152452 Community interest company
Incorporated
29 July 2014 (12 years)
Industry
Inland passenger water transport (50300)
Controlled by
Philippa Frances Dickenson
Kerry Donald Mcswan
Alan John Thorne
Accounts type
Total exemption full
Region
South East
Address
Purifier Building
North Lane
Faversham
ME13 7DY

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2026
British
Born May 1941 (85)
Mcswan, Kerry Donald
Director · Appointed 23 December 2025
British
Born August 1954 (72)
Dickenson, Philippa
Secretary · Appointed 25 October 2023
Director · Appointed 25 October 2023
British
Born December 1960 (65)
Director · Appointed 25 October 2023
British
Born May 1957 (69)
Walpole, Barry Robert
Director · Appointed 25 October 2023
British
Born December 1994 (31)
Officer history (8 former)
1 August 2026
Appointed Pollock, Michael David as Director
31 July 2026
Resigned Pollock, Michael David as Director
14 January 2026
Resigned Gimes, Alan Alfred William as Director
23 December 2025
Appointed Mcswan, Kerry Donald as Director
6 December 2025
Resigned Frake, Colin Victor as Director
1 March 2025
Appointed Gimes, Alan Alfred William as Director
25 October 2023
Resigned Pain, Brian John as Secretary
25 October 2023
Resigned Green, Eric Thomas as Director
25 October 2023
Appointed Pollock, Michael David as Director
25 October 2023
Appointed Thorne, Alan John as Director
25 October 2023
Appointed Walpole, Barry Robert as Director
25 October 2023
Resigned Telford, Robert as Director
25 October 2023
Appointed Dickenson, Philippa Frances as Director
25 October 2023
Resigned Pain, Brian John as Director
25 October 2023
Appointed Dickenson, Philippa as Secretary
18 May 2022
Resigned Dallas, Graham Paul as Director
15 November 2016
Appointed Dallas, Graham Paul as Director
15 November 2016
Appointed Frake, Colin Victor as Director
29 July 2014
Appointed Green, Eric Thomas as Director
29 July 2014
Appointed Pain, Brian John as Director
29 July 2014
Appointed Pain, Brian John as Secretary
29 July 2014
Appointed Telford, Robert as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 20 January 2026
Has significant influence or control
British
Born December 1960 (65)
Kerry Donald Mcswan
Individual · Notified 20 January 2026
Has significant influence or control
British
Born August 1954 (72)
Individual · Notified 20 January 2026
Has significant influence or control
British
Born May 1957 (69)
Former controllers (3)
15 February 2024
Ceased Brian John Pain — Holds 25–50% of voting rights
15 February 2024
Ceased Eric Thomas Green — Holds 25–50% of voting rights
15 February 2024
Ceased Robert Telford — Holds 25–50% of voting rights

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£267
Cash
£682
Turnover
£1,000
Profit Before Tax
£330
Employees
6
Current Ratio
1.6x
Profit Margin
33%
Return on Equity
100%

Trend

Net Assets
£0 £200 £400 2024 2025 £0 £267
Balance sheet detail
202520242023
Fixed Assets£0
Current Assets£682£0
Debtors£0
Cash£682£0
Creditors (< 1 year)£415£0
Creditors (> 1 year)£0
Net Current Assets£267£0
Net Assets£267£0
Shareholder Funds£267£0£0

Turnover£1,000
Gross Profit£1,000
Admin Expenses£670
Operating Profit£330
Profit Before Tax£330
Tax£63
Profit for Period£267

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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