# ACTIVE CHARTERING LIMITED (01580578)

> ACTIVE CHARTERING LIMITED is an active private limited company (company number 01580578) incorporated on 17 August 1981, registered in Rochford. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £420k and cash of £520k, with 2 employees on average. Net assets rose 26% on the prior period (£333k).

- Status: Active
- Incorporated: 1981-08-17
- Registered office: Rochford, SS4 1AS
- SIC 52290: Other transportation support activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 281 comparable companies in Essex (median £3,767, upper quartile £71k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £420k | £520k | £4,334 | £104k | — | £104k | 2 |
| 2024-09-30 | £333k | £429k | £6,777 | £104k | — | £83k | 2 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 5.03; size band micro.

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

- Net assets above zero: Net assets £420,404 at 30 September 2025
- Net assets up 10% or more on the prior period: +26.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.03
- Cash at bank of £50,000 or more: Cash £519,990
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 August 1981

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

## Persons with significant control

- Mr Stephen Plummer — owns 25–50% of shares, since 2016-11-09

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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/01580578
HTML: https://firmoscan.com/company/01580578-active-chartering-limited