−£83k
vs Apr 2024Active13324329Private limited companyHayling Island
VALENTINA CHARTERS LTD
Significant control: Glenn Cairns (25–50%), Rachel Cairns (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Valentina Charters 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
VALENTINA CHARTERS LTD is an active private limited company (company number 13324329) incorporated on 9 April 2021, registered in Hayling Island. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£83k and cash of £433, with 2 employees on average. Net assets fell 8% on the prior period (−£76k).
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 Glenn Cairns
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rachel Cairns
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 9 April 20215 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 23 April 2027in 181 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
- SIC 52220
- Service activities incidental to water transportation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£433
+64%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£83k | £433 | £12k | £230k | — | — | 2 |
| 30 April 2024 | −£76k | £264 | £12k | £230k | — | — | 2 |
Current ratio0.06Current assets ÷ creditors within one year
Cash per employee£216Cash ÷ 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 £-82,736 at 30 April 2025
- Current assets below creditors within one yearCurrent ratio 0.06
- Incorporated five or more years agoIncorporated 9 April 2021
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 181 days
- Next accounts duein 98 days
- Accounts period endNet liabilities £83k · small accounts
- Accounts period endNet liabilities £76k · small accounts
- Incorporated
08
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- AEOLIAN OFFSHORE LTDCowes · inc. Feb 2022
- WORLDWIDE YACHTING LIMITEDHavant · inc. Feb 2020
All companies incorporated on 9 April 2021 · in Apr 2021.
09
Reminders for VALENTINA CHARTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.