HYDROSPHERE CHARTERS LTD

Company number 12779673 · Active · Cranbrook TN17 2QZ

Owned by Peter Barrett (75–100%)

D
Firmoscan score 43/100
Companies House ↗

HYDROSPHERE CHARTERS LTD is an active private limited company (company number 12779673) incorporated on 30 July 2020, registered in Cranbrook. Its registered activity is service activities incidental to water transportation (SIC 52220). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£222k and cash of £1,806, with 1 employee on average. Net assets fell 16% on the prior period (−£192k).

By net assets it sits in the bottom quarter of 596 comparable companies in the UK (median £7,866, upper quartile £84k).

Key dates

Incorporated
30 July 2020
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
13 August 2027 — in 295 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 52220
Service activities incidental to water transportation
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: −£192k; Mar 2025: −£222k−£192k−£222kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £2,929; Mar 2025: £1,806£2,929£1,806Mar 2024Mar 2025
Average employees
Average employeesMar 2024: 1; Mar 2025: 111Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£222k£1,806£10k———1
31 March 2024−£192k£2,929£9,847———1
Cash per employee
£1,806

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 43/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Peter Barrett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors · since 30 July 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Kent

Same activity (service activities incidental to water transportation), closest in incorporation date.

All companies incorporated on 30 July 2020 · in Jul 2020.

Reminders for HYDROSPHERE CHARTERS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.