General Steam Navigation C.I.C.

Active09894000 Community interest company
Incorporated
30 November 2015 (10 years)
Previously known as
General Steam Navigation Ltd (until 16 September 2016)
This list may be incomplete. See all names on Companies House
Industry
Other passenger land transport (49390)
Directors
David Peter Oborn
Jonathan David Netting
Steve Rapley
Owned by
David Hodge
Accounts type
Total exemption full
Region
South East
Address
2 The Bunch Woodway
Loosley Row
Princes Risborough
HP27 0NW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
13 December 2026
Last conf. stmt
29 November 2025

Officers 4 active

Officer details are public data from the Companies House register.

Oborn, David Peter
Director · Appointed 20 January 2025
British
Born July 1949 (77)
Netting, Jonathan David
Director · Appointed 17 May 2021
British
Born January 1967 (59)
Rapley, Steve
Director · Appointed 7 September 2020
British
Born July 1981 (45)
Muspratt, Graham
Director · Appointed 6 September 2019
British
Born July 1969 (57)
Officer history (12 former)
18 December 2025
Resigned Mileman, Christopher as Director
20 January 2025
Appointed Oborn, David Peter as Director
20 January 2025
Resigned Shutt, Simon Andrew as Director
30 November 2024
Resigned Leyman, Gerrard James as Director
21 February 2023
Resigned Collett, Andrew as Director
21 February 2023
Resigned Oborn, David Peter as Director
8 September 2021
Appointed Oborn, David Peter as Director
5 July 2021
Resigned Williams, David Gerald as Director
17 May 2021
Appointed Netting, Jonathan David as Director
7 September 2020
Appointed Rapley, Steve as Director
7 September 2020
Resigned Seaborn, Melville Charles as Director
25 February 2020
Appointed Mileman, Christopher as Director
10 February 2020
Resigned Warr, Mark as Director
31 January 2020
Appointed Shutt, Simon Andrew as Director
6 September 2019
Appointed Muspratt, Graham as Director
1 July 2019
Resigned Shutt, Simon Andrew as Director
6 October 2017
Resigned Gorringe, Alan Neville as Director
1 October 2017
Appointed Collett, Andrew as Director
28 September 2017
Appointed Warr, Mark as Director
10 August 2017
Resigned Whitehead, Stephen as Director
27 September 2016
Appointed Leyman, Gerrard James as Director
27 September 2016
Appointed Whitehead, Stephen as Director
25 June 2016
Appointed Gorringe, Alan Neville as Director
17 February 2016
Appointed Shutt, Simon Andrew as Director
5 January 2016
Resigned Masters, John Chandler Richard as Director
7 December 2015
Appointed Masters, John Chandler Richard as Director
7 December 2015
Appointed Seaborn, Melville Charles as Director
30 November 2015
Appointed Williams, David Gerald as Director

Ownership 1 active

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

David Hodge
Individual · Notified 30 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1936

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£101,551
Cash
£49,810
Turnover
£4,370
Profit Before Tax
(£2,798)
Debt Ratio
1%
Profit Margin
-64%
Return on Equity
-3%

Trend

Turnover
£0 £5k £10k 2022 2023 2024 2025 £5,010 £9,089 £4,680 £4,370
Balance sheet detail
202520242023202220212020
Fixed Assets£52,896£50,976£43,021£43,022£39,759£18,790
Current Assets£49,810£44,873£59,862£53,492£55,582£39,734
Cash£49,810£44,873£59,862£53,492£55,582£39,734
Creditors (< 1 year)£1,025£1,110£1,110£1,572
Net Current Assets£49,810£43,848£59,862£52,382£54,472£38,162
Net Assets£101,551£94,824£101,773£95,404£94,231£56,952
Shareholder Funds£101,551£94,824£101,773£95,404£94,231£56,952

Turnover£4,370£4,680£9,089£5,010
Cost of Sales£2,520£24,973£2,160£2,020
Gross Profit£1,850(£20,293)£6,929£2,990
Admin Expenses£4,962£8,106£4,903
Operating Profit(£2,798)(£20,293)(£1,106)(£3,967)
Profit Before Tax(£2,798)(£19,756)(£1,106)(£3,967)
Profit for Period(£2,798)(£19,756)(£1,106)(£3,967)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Total exemption full accounts30 November 2025
8 January 2026Confirmation statement with updates29 November 2025
21 December 2025Termination of appointment of a director
9 December 2025Change of details for a person with significant control
30 April 2025Total exemption full accounts30 November 2024
Show all recent filings

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