# HURST CASTLE FERRIES LTD. (01519896)

> HURST CASTLE FERRIES LTD. is an active private limited company (company number 01519896) incorporated on 2 October 1980, registered in Milford On Sea. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 March 2026, showing net assets of £154k and cash of £35k, with 9 employees on average. Net assets rose 4% on the prior period (£148k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1980-10-02
- Registered office: Milford On Sea, SO41 0QG
- SIC 50300: Inland passenger water transport
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £154k | £35k | £43k | £29k | — | — | 9 |
| 2025-03-31 | £148k | £37k | £20k | £22k | — | — | 11 |
| 2024-03-31 | £156k | £15k | £35k | £31k | — | — | 9 |

current ratio 2.8; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £153,623 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.8
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 October 1980

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-01-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01519896
HTML: https://firmoscan.com/company/01519896-hurst-castle-ferries-ltd