Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
GI GI Charters Ltd
- Incorporated
- 6 July 2016 (10 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 119 High RoadLoughtonIG10 4LT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 07561511
Group structure 28 shown
Ownership group derived from the Companies House PSC register
Amersham Vale Ltd Owns 25–50% of shares
GI GI Charters Ltd This company Owns 75–100% of shares
Landstart Limited Owns 75–100% of shares
St Norbert Road Limited Owns 75–100% of shares
The V Fund Limited Owns 75–100% of shares
Basildon Hill Developments Ltd Owns 75–100% of shares
Bishops Stortford Developments Ltd Owns 75–100% of shares
BL Acton Holdco 1 Limited Owns 25–50% of shares
BL Acton Holdco 2 Limited Owns 75–100% of shares
BL Acton Ltd Owns 25–50% of shares
Bombay Street Developments Ltd Owns 75–100% of shares
Bowes Road Limited Owns 25–50% of shares
Brook Avenue Property Ltd Owns 25–50% of shares
Brook Street Real Estates Ltd Owns 75–100% of shares
Castle Hill Village Developments Limited Owns 25–50% of shares
Chalfont St Peter Developments Limited Owns 50–75% of shares
Chalfont St Peter Residential Limited Owns 75–100% of shares
Chigwell Real Estate Limited Owns 25–50% of shares
Almshouse Estate Management Company Limited Has significant influence or control
Chigwell Real Estate (Residential) Limited Owns 75–100% of shares
Clarendon Road Developments Limited Owns 25–50% of shares
Coopersale Real Estate Ltd Owns 25–50% of shares
Vegen Investments Ltd Owns 75–100% of shares
161 & 167 Upper Street Limited Owns 75–100% of shares
VF Loughton Property Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£835,429)
- Cash
- £834
- Debt Ratio
- 2959%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £920,767 | £920,767 | £920,767 | £923,225 | £929,495 |
| Current Assets | £29,222 | £63,287 | £36,640 | £18,768 | £17,252 | £25,702 |
| Debtors | £28,388 | £49,367 | £30,641 | £14,579 | £15,235 | £8,631 |
| Cash | £834 | £13,920 | £5,999 | £4,189 | £2,017 | £17,071 |
| Creditors (< 1 year) | £864,651 | £1,270,291 | £1,113,884 | £998,482 | £900,225 | £774,738 |
| Creditors (> 1 year) | £0 | £113,062 | £153,986 | £198,789 | £243,398 | £284,957 |
| Net Current Assets | (£835,429) | (£1,207,004) | (£1,077,244) | (£979,714) | (£882,973) | (£749,036) |
| Net Assets | (£835,429) | (£583,435) | (£484,490) | (£419,434) | (£315,076) | (£193,244) |
| Shareholder Funds | (£484,490) | (£419,434) | (£315,076) | (£193,244) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 |
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