Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Saint George 23 Ltd
- Incorporated
- 24 April 2016 (10 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Mario Quaranta
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 195A Kenton RoadKentonHA3 0HD
Officers 2 active
Officer details are public data from the Companies House register.
Quaranta, Mario
Director · Appointed 22 May 2026
Italian
Born July 1962 (64)
Director · Appointed 22 May 2026
Also at Brothers Maritime Limited, Scowing Limited, Lean Workshop Group Limited (proposed for strike-off) · more companies
British
Born May 1989 (37)
Officer history (5 former)
22 May 2026
Appointed Quaranta, Mario as Director
22 May 2026
22 May 2026
Resigned Rajani, Shyam as Director
22 May 2026
Resigned Quaranta, Mario as Director
23 April 2024
Appointed Rajani, Shyam as Director
23 April 2024
23 April 2024
30 January 2020
Resigned Amulio, Giorgio as Director
19 November 2019
Appointed Quaranta, Mario as Director
20 September 2016
24 April 2016
Appointed Amulio, Giorgio as Director
24 April 2016
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.
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£3,005,889)
- Cash
- £137,193
- Debt Ratio
- 173%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,680,377 | £3,571,095 | £3,594,765 | £3,405,137 | £3,465,400 | £3,397,047 |
| Current Assets | £465,194 | £324,984 | £297,894 | £247,311 | £285,984 | £401,875 |
| Debtors | £328,001 | £320,998 | £274,158 | £272,798 | £266,458 | £258,222 |
| Cash | £137,193 | £3,986 | £23,736 | (£25,487) | £19,526 | £143,653 |
| Creditors (< 1 year) | £146,236 | £227,826 | £93,874 | £100,196 | £56,770 | £27,391 |
| Creditors (> 1 year) | £7,005,224 | £5,980,590 | £5,425,485 | £4,696,170 | £4,441,813 | £4,085,535 |
| Net Current Assets | £318,958 | £97,158 | £204,020 | £147,115 | £229,214 | £374,484 |
| Net Assets | (£3,005,889) | (£2,312,337) | (£1,626,700) | (£1,143,918) | (£747,199) | (£314,004) |
| Shareholder Funds | (£3,005,889) | (£2,312,337) | (£1,143,918) | (£747,199) | (£314,004) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 22 May 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Appointment of a director | |||
| 22 May 2026 | Termination of appointment of a director |
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