# FAVERSHAM SHIPS LTD. (02926546)

> FAVERSHAM SHIPS LTD. is an active private limited company (company number 02926546) incorporated on 6 May 1994, registered in East Cowes. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £11.31m and cash of £321k, with 9 employees on average. Net assets rose 7% on the prior period (£10.56m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1994-05-06
- Registered office: East Cowes, PO32 6RA
- SIC 50200: Sea and coastal freight water transport
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11.31m | £321k | £3.00m | £1.11m | — | £754k | 9 |
| 2024-12-31 | £10.56m | £960k | £2.45m | £1.33m | — | £1.53m | 10 |
| 2023-12-31 | £9.33m | £1.95m | £2.96m | £1.42m | — | £1.15m | 10 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 3; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £11,314,984 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.0
- Cash at bank of £50,000 or more: Cash £321,127
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 6 May 1994

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

## Persons with significant control

- Mr Christopher Mark Cook — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Nicholas Adrian Conway Sice — has significant influence or control, since 2016-04-06

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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/02926546
HTML: https://firmoscan.com/company/02926546-faversham-ships-ltd