−£151k
vs May 2024Active14858897Private limited companyEdenbridge
BB CHARTERS LIMITED
E31/10001
Summary
BB CHARTERS LIMITED is an active private limited company (company number 14858897) incorporated on 10 May 2023, registered in Edenbridge. Its registered activity is renting and leasing of passenger water transport equipment (SIC 77341). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£151k and cash of £2,081, with 0 employees on average. Net assets fell 126% on the prior period (−£67k).
Peer position · net assets
By net assets it sits in the bottom quarter of 182 comparable companies in the UK (median £2, upper quartile £13k).
02
Key dates
- Incorporated
- 10 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 24 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77341
- Renting and leasing of passenger water transport equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,081
−72%vs May 2024Not reported
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£151k | £2,081 | — | — | — | — | 0 |
| 31 May 2024 | −£67k | £7,488 | — | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-150,796 at 2025-05-31 |
| −8 | Net assets falling-125.9% vs prior period |
| +4 | Past first filingsIncorporated 2023-05-10 |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Bbvat Holdings Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 214 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £151k · small accounts
- Accounts period endNet liabilities £67k · small accounts
- Incorporated
08
Similar companies in Kent
All companies incorporated on 10 May 2023 · in May 2023.
09
Reminders for BB CHARTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.