−£3.01m
vs Dec 2023Active10144119Private limited companyKenton
SAINT GEORGE 23 LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Saint George 23 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
SAINT GEORGE 23 LTD is an active private limited company (company number 10144119) incorporated on 24 April 2016, registered in Kenton. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.01m and cash of £137k, with 7 employees on average. Net assets fell 30% on the prior period (−£2.31m).
Peer position · net assets
By net assets it sits in the bottom quarter of 65 comparable companies in Greater London (median £3,790, upper quartile £249k).
02
Ownership and control
No active person with significant control is registered.
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
- 24 April 201610 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 8 May 2027in 194 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£137k
+3342%vs Dec 2023Not reported
7
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.01m | £137k | £328k | £146k | — | — | 7 |
| 31 December 2023 | −£2.31m | £3,986 | £321k | £228k | — | — | 6 |
Current ratio3.18Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ 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 below zeroNet assets £-3,005,889 at 31 December 2024
- Net assets down 25% or more on the prior period-30.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.18
- Cash at bank of £50,000 or moreCash £137,193
- Incorporated five or more years agoIncorporated 24 April 2016
- Accounts past their due dateDue 30 September 2026
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 194 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £3.01m · small accounts
- Accounts period endNet liabilities £2.31m · small accounts
- Incorporated
08
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- GI GI CHARTERS LTDLoughton · inc. Jul 2016
- MARITIME MANAGEMENT LIMITEDHarrow · inc. Aug 2016
- TELESCOPE YACHTING LIMITEDHarrow · inc. Oct 2016
- DUNE STORM LIMITEDHarrow · inc. Oct 2016
- OCKER LIMITEDHarrow · inc. Nov 2016
- HP SHIPPING LIMITEDRichmond · inc. Sept 2015
All companies incorporated on 24 April 2016 · in Apr 2016.
09
Reminders for SAINT GEORGE 23 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.