−£1.34m
vs Dec 2025Active12118970Private limited companyCrawley
CYC CHARTERING LIMITED
Significant control: Frederick Shawn Galin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cyc Chartering Limited 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
CYC CHARTERING LIMITED is an active private limited company (company number 12118970) incorporated on 24 July 2019, registered in Crawley. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 19 March 2026, showing net assets of −£1.34m and cash of £191, with 2 employees on average. Turnover was £0. Net assets fell 5% on the prior period (−£1.28m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 620 comparable companies in the UK (median £100, upper quartile £34k).
02
Ownership and control
- Mr Frederick Shawn Galin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Henry Patrick Hume-Kendall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Simon Patrick Hume-Kendal
- 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
- 24 July 20197 yrs ago
- Next accounts due
- 19 December 2027in 418 days
- Confirmation statement due
- 7 August 2027in 284 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
£191
−94%vs Dec 2025£0
vs Dec 20252
No changevs Dec 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 19 March 2026 | −£1.34m | £191 | £31k | £164k | £0 | — | 2 |
| 31 December 2025 | −£1.28m | £3,316 | £37k | £114k | £0 | — | 2 |
| 5 October 2025 | −£1.25m | £28k | £43k | £115k | £163k | — | 2 |
| 30 June 2025 | −£1.27m | £15k | £26k | £107k | £51k | — | 3 |
| 31 March 2025 | −£1.27m | £25k | £29k | £132k | £16k | — | 3 |
Current ratio0.19Current assets ÷ creditors within one year
Cash per employee£96Cash ÷ 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 £-1,340,786 at 19 March 2026
- Current assets below creditors within one yearCurrent ratio 0.19
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 24 July 2019
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 418 days
- Confirmation statement duein 284 days
- Accounts period endNet liabilities £1.34m · small accounts
- Accounts period endNet liabilities £1.28m · small accounts
- Accounts period endNet liabilities £1.25m · small accounts
- Accounts period endNet liabilities £1.27m · small accounts
- Accounts period endNet liabilities £1.27m · small accounts
- Incorporated
08
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All companies incorporated on 24 July 2019 · in Jul 2019.
09
Reminders for CYC CHARTERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.