−£19k
vs Feb 2024Active13893457Private limited companyBognor Regis
ARIES 2 CHARTERS LTD
Significant control: Michael Graham Lelliott (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Aries 2 Charters Ltd 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
ARIES 2 CHARTERS LTD is an active private limited company (company number 13893457) incorporated on 4 February 2022, registered in Bognor Regis. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£19k and cash of £39, with 1 employee on average. Net assets fell 28% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the bottom quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
02
Ownership and control
- Mr Michael Graham Lelliott
- 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
- 4 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 18 February 2027in 118 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£39
+1850%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£19k | £39 | £1,237 | £25k | — | — | 1 |
| 29 February 2024 | −£15k | £2 | £1,620 | £23k | — | — | 1 |
Current ratio0.05Current assets ÷ creditors within one year
Cash per employee£39Cash ÷ 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 £-19,275 at 28 February 2025
- Net assets down 25% or more on the prior period-28.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.05
- Incorporated two to five years agoIncorporated 4 February 2022
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 118 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- CHIPGUARD UK LTDCosham · inc. May 2018
- CHIPGUARD LTDCosham · inc. Apr 2018
- SALLY WATER TAXIS LIMITEDRyde · inc. Dec 2003
- CHICHESTER HARBOUR WATER TOURS LTDWest Sussex · inc. Oct 2003
- THE CHICHESTER SHIP CANAL TRUSTWest Sussex · inc. Sept 2002
- CHICHESTER CANAL TRADING LIMITEDChichester · inc. Nov 1998
All companies incorporated on 4 February 2022 · in Feb 2022.
09
Reminders for ARIES 2 CHARTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.