£69k
+9%vs Jun 2024Active03209964Private limited companyTenby
CHARTHOUSE MARINE LIMITED
Significant control: Steven Peter Davie (25–50%), Pamels Franklin Davie (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Charthouse Marine Limited sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARTHOUSE MARINE LIMITED is an active private limited company (company number 03209964) incorporated on 10 June 1996, registered in Tenby. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £69k and cash of £56k, with 2 employees on average. Net assets rose 9% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the top quarter of 286 comparable companies in Swansea (median £3,203, upper quartile £33k).
02
Ownership and control
- Mr Steven Peter Davie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Pamels Franklin Davie
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 June 199630 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 24 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
−24%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £69k | £56k | £36k | — | — | — | 2 |
| 30 June 2024 | £63k | £74k | £1,214 | — | — | — | 2 |
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £69,064 at 30 June 2025
- Cash at bank of £50,000 or moreCash £56,201
- Incorporated five or more years agoIncorporated 10 June 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 154 days
- Accounts period endNet assets £69k · small accounts
- Accounts period endNet assets £63k · small accounts
- Incorporated
08
Similar companies in Swansea
- ROBERTSON LANGUAGES INTERNATIONAL LIMITEDSwansea · inc. Feb 1996
- HU-TECH ASSOCIATES LIMITEDSwansea · inc. Oct 1995
- SWANSEA BUSINESS SCHOOL LIMITEDCarmarthen · inc. May 1995
- KONAR LIMITEDSwansea Vale · inc. Nov 1997
- FRIO ASTRID EURO LIMITEDHaverfordwest · inc. Jan 1998
- KAYMAC MARINE & CIVIL ENGINEERING LIMITEDSwansea · inc. Oct 1994
All companies incorporated on 10 June 1996 · in Jun 1996.
09
Reminders for CHARTHOUSE MARINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.