Filing status
- Accounts due
- 12 September 2027
- Last accounts
- 12 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Germana Sail & Charter Ltd
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Corrado Tritto
- Owned by
- Giorgio TrittoGiacomo TrittoCorrado Tritto
- Accounts type
- Micro entity
- Region
- South West
- Address
- B1 Vantage Park Old Gloucester RoadHambrookBristolBS16 1GW
Officers 2 active
Officer details are public data from the Companies House register.
Tritto, Corrado
Director · Appointed 20 September 2023
Italian
Born February 1964 (62)
Corporate Secretary · Appointed 31 May 2023
Officer history (4 former)
20 September 2023
Appointed Tritto, Corrado as Director
20 September 2023
Resigned Tritto, Giacomo as Director
31 May 2023
31 May 2023
8 October 2019
11 September 2017
2 February 2016
Appointed Tritto, Giacomo as Director
2 February 2016
Resigned Autuori, Rosario as Director
16 June 2015
Appointed Autuori, Rosario as Director
16 June 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Giorgio Tritto
Individual · Notified 8 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born March 2000 (26)
Giacomo Tritto
Individual · Notified 8 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born April 1997 (29)
Corrado Tritto
Individual · Notified 8 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 12 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,720)
- Debt Ratio
- 105%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,805 | £111,805 | £115,155 | £125,215 | £23,470 | £23,470 | £255,172 |
| Current Assets | £8,688 | £14,224 | £26,190 | £22,586 | £182,151 | £30,997 | £35,006 |
| Creditors (< 1 year) | £126,213 | £114,739 | £128,258 | £150,192 | £195,855 | £43,634 | £257,055 |
| Net Current Assets | (£117,525) | (£100,515) | (£102,068) | (£127,606) | (£13,704) | (£12,637) | (£222,049) |
| Net Assets | (£5,720) | £11,290 | £13,087 | (£2,391) | £9,766 | £10,833 | £33,123 |
| Shareholder Funds | (£5,720) | £11,290 | £13,087 | (£2,391) | £9,766 | £10,833 | £33,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 12 December 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 8 September 2025 | Micro company accounts | 12 December 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 3 September 2024 | Micro company accounts | 12 December 2023 |
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