£169k
+31%vs Jan 2025Active03704341Private limited companyMaldon
TOPSAIL CHARTERS LIMITED
Significant control: Paul Alexander Jeffries (25–50%), Stephanie Jane Valentine (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Topsail Charters Limited sell?
Registered activity: Support activities to performing arts (SIC 90020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOPSAIL CHARTERS LIMITED is an active private limited company (company number 03704341) incorporated on 29 January 1999, registered in Maldon. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 31 January 2026, showing net assets of £169k and cash of £70k, with 5 employees on average. Net assets rose 31% on the prior period (£129k).
Peer position · net assets
By net assets it sits in the top quarter of 153 comparable companies in Essex (median £3,087, upper quartile £39k).
02
Ownership and control
- Mr Paul Alexander Jeffries
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Stephanie Jane Valentine
- 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
- 29 January 199927 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 12 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90020
- Support activities to performing arts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£70k
+64%vs Jan 2025Not reported
5
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £169k | £70k | £113k | — | — | — | 5 |
| 31 January 2025 | £129k | £43k | £112k | — | — | — | 5 |
Cash per employee£14kCash ÷ 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 £169,312 at 31 January 2026
- Net assets up 10% or more on the prior period+31.1% vs prior period
- Cash at bank of £50,000 or moreCash £70,394
- Incorporated five or more years agoIncorporated 29 January 1999
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
- Next accounts duein 370 days
- Confirmation statement duein 109 days
- Accounts period endNet assets £169k · small accounts
- Accounts period endNet assets £129k · small accounts
- Incorporated
08
Similar companies in Essex
- COSTUME 2000 LIMITEDRayleigh · inc. Apr 1999
- GUITAR AVENUE LIMITEDLeigh On Sea · inc. May 1999
- RASCALS THEATRE SCHOOL LIMITEDBraintree · inc. Feb 2000
- COOLCORP LIMITEDSouthend On Sea · inc. Dec 1997
- STAGETEXTColchester · inc. May 2000
- FIRST CALL NATIONWIDE LTDSudbury · inc. Jul 1997
All companies incorporated on 29 January 1999 · in Jan 1999.
09
Reminders for TOPSAIL CHARTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.