Sailing Tectona CIC

Active11617509 Community interest company
Incorporated
11 October 2018 (8 years)
Industry
Repair and maintenance of ships and boats (33150)
Sea and coastal passenger water transport (50100)
Other social work activities without accommodation n.e.c. (88990)
Controlled by
Accounts type
Total exemption full
Region
South West
Address
March House Cliff Road
Wembury
Plymouth
PL9 0HN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 January 2022
British
Born October 1967 (59)
Williams, Benjamin Andrew
Director · Appointed 11 October 2018
British
Born February 1988 (38)
Director · Appointed 11 October 2018
British
Born March 1993 (33)

Ownership 1 active

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

Corporate entity · Notified 11 October 2018
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 6788607

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£9,019
Cash
£7,667
Turnover
£108,921
Profit Before Tax
(£28,449)
Employees
3
Debt Ratio
8%
Current Ratio
13.0x
Profit Margin
-26%
Return on Equity
-315%

Trend

Turnover
£0 £200k £400k 2021 2022 2023 2024 2025 £125,752 £207,704 £185,352 £224,180 £108,921
Balance sheet detail
202520242023202220212020
Fixed Assets£140£598£609£557£699£29,650
Current Assets£9,622£37,800£43,217£54,792£29,638£35,496
Debtors£1,955£1,318£1,469£5,542£1,125£3,503
Cash£7,667£36,482£41,748£49,250£28,513£31,315
Creditors (< 1 year)£743£930£1,087£1,178£1,647£316
Net Current Assets£8,879£36,870£42,130£53,614£27,991£35,180
Net Assets£9,019£37,468£42,739£54,171£28,690£64,830
Shareholder Funds£9,019£37,468£42,739£54,171£28,690£64,830

Turnover£108,921£224,180£185,352£207,704£125,752
Cost of Sales£90,869£131,593£76,087£49,098£42,718
Gross Profit£18,052£92,587£109,265£158,606£83,034
Admin Expenses£46,711£98,300£120,817£133,131£89,525£35,404
Operating Profit(£28,659)(£5,713)(£11,552)£25,475(£6,491)£43,184
Profit Before Tax(£28,449)(£5,271)(£11,432)£25,481(£36,140)£43,213
Profit for Period(£28,449)(£5,271)(£11,432)£25,481(£36,140)£43,213

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with no updates10 October 2026
11 December 2025Total exemption full accounts31 March 2025
24 October 2025Confirmation statement with no updates10 October 2025
23 December 2024Total exemption full accounts31 March 2024
23 October 2024Confirmation statement with no updates10 October 2024
Show all recent filings

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