−£835k
vs Sept 2023Active10264694Private limited companyLoughton
GI GI CHARTERS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GI GI CHARTERS LTD is an active private limited company (company number 10264694) incorporated on 6 July 2016, registered in Loughton. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£835k and cash of £834, with 0 employees on average. Net assets fell 43% on the prior period (−£583k).
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
Key dates
- Incorporated
- 6 July 201610 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 20 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 50100
- Sea and coastal passenger water transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£834
−94%vs Sept 2023Not reported
0
vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£835k | £834 | £28k | — | — | — | 0 |
| 30 September 2023 | −£583k | £14k | £49k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-835,429 at 30 September 2024
- Net assets down 25% or more on the prior period-43.2% vs prior period
- Incorporated five or more years agoIncorporated 6 July 2016
- Accounts past their due dateDue 30 June 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- The V Fund Group Limited
- 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.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts due114 days overdue
- Accounts period endNet liabilities £835k · small accounts
- Accounts period endNet liabilities £583k · small accounts
- Incorporated
08
Similar companies in Greater London
- MARITIME MANAGEMENT LIMITEDHarrow · inc. Aug 2016
- SAINT GEORGE 23 LTDKenton · inc. Apr 2016
- TELESCOPE YACHTING LIMITEDHarrow · inc. Oct 2016
- DUNE STORM LIMITEDHarrow · inc. Oct 2016
- OCKER LIMITEDHarrow · inc. Nov 2016
- KIYI LIMITEDHarrow · inc. Nov 2016
All companies incorporated on 6 July 2016 · in Jul 2016.
09
Reminders for GI GI CHARTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.