Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Jack Chartering Ltd
- Incorporated
- 12 January 2017 (9 years)
- Previously known as
- Pata Negra Ltd (until 18 March 2024)Hive Yachting Limited (until 2 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Timothy Giles Redpath
- Accounts type
- Micro entity
- Address
- Woodington House Woodington RoadEast WellowRomseySO51 6DQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Giles Redpath
Individual · Notified 12 January 2017
Owns 75–100% of shares
British
Born April 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£158,492)
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,370,000 | £0 | £898,618 | £931,585 | £1,402,017 | |
| Current Assets | £836 | £1,937 | £2,071 | £1,631 | £3,146 | £20,651 |
| Creditors (< 1 year) | £1,471,372 | £1,607 | £1,607 | £8,627 | £2,057 | £80,671 |
| Creditors (> 1 year) | £5,064,701 | £0 | £2,052,203 | £1,994,728 | £2,020,312 | |
| Net Current Assets | (£1,463,791) | £330 | £464 | (£1,283) | £6,802 | (£54,426) |
| Net Assets | (£158,492) | £330 | £464 | £1,155,258 | (£1,056,341) | (£672,721) |
| Shareholder Funds | (£158,492) | £330 | £464 | £1,155,258 | (£1,056,341) | (£672,721) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Satisfaction of a charge in full | |||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Micro company accounts | 31 March 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 21 October 2025 | Previous accounting period extended |
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