−£57k
vs Jan 2024Active10004288Private limited companyBarnstaple
CLEONE CLASSIC CHARTERS LTD
Significant control: Andrew Philp Mcdonald (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cleone Classic Charters Ltd sell?
Registered activity: Sea and coastal passenger water transport (SIC 50100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLEONE CLASSIC CHARTERS LTD is an active private limited company (company number 10004288) incorporated on 15 February 2016, registered in Barnstaple. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£57k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (−£57k).
Peer position · net assets
By net assets it sits in the bottom quarter of 198 comparable companies in Other (median £22, upper quartile £27k).
02
Ownership and control
- Mr Andrew Philp Mcdonald
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 15 February 201610 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 1 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50100
- Sea and coastal passenger water transport
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£57k | — | — | £157k | — | — | 0 |
| 31 January 2024 | −£57k | — | — | £156k | — | — | 0 |
Current ratio0Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-57,243 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 15 February 2016
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 128 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £57k · micro accounts
- Accounts period endNet liabilities £57k · micro accounts
- Incorporated
08
Similar companies in the UK
- POCF HOLDCO LTDInvergordon · inc. Feb 2016
- FORT WILLIAM MARINA & SHORELINE COMMUNITY INTEREST COMPANYFort William · inc. Mar 2016
- KERNOW SURGEONS LIMITEDPenzance · inc. Mar 2016
- LYNHER CICTorpoint · inc. Apr 2016
- BOWMAN YACHT CHARTERS LTDFalmouth · inc. Dec 2015
- MONTSERRAT YACHTING LTDMarket Drayton · inc. Apr 2016
All companies incorporated on 15 February 2016 · in Feb 2016.
09
Reminders for CLEONE CLASSIC CHARTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.