£340k
+6%vs Jun 2024Active10828104Private limited companyBirkenhead
FLOATING GRACE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Floating Grace Limited sell?
Registered activity: Inland passenger water transport (SIC 50300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOATING GRACE LIMITED is an active private limited company (company number 10828104) incorporated on 21 June 2017, registered in Birkenhead. Its registered activity is inland passenger water transport (SIC 50300). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £340k and cash of £184k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£321k).
Peer position · net assets
By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
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
- 21 June 20179 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 5 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50300
- Inland passenger water transport
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£184k
+4%vs Jun 2024Not disclosed
5
−29%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £340k | £184k | £30k | — | — | — | 5 |
| 30 June 2024 | £321k | £178k | £28k | — | — | — | 7 |
Cash per employee£37kCash ÷ 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 £339,619 at 30 June 2025
- Cash at bank of £50,000 or moreCash £184,371
- Incorporated five or more years agoIncorporated 21 June 2017
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 255 days
- Next accounts duein 158 days
- Accounts period endNet assets £340k · abridged accounts
- Accounts period endNet assets £321k · abridged accounts
- Incorporated
08
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- CANAL CRUISE LANCASHIRE LTDOrmskirk · inc. Jul 2020
- THE MERSEY DOCKS AND HARBOUR COMPANY LIMITEDLiverpool · inc. Nov 2010
- PRIDE OF SEFTONBootle · inc. Sept 2009
All companies incorporated on 21 June 2017 · in Jun 2017.
09
Reminders for FLOATING GRACE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.