# TOPSAIL CHARTERS LIMITED (03704341)

> TOPSAIL CHARTERS LIMITED is an active private limited company (company number 03704341) incorporated on 29 January 1999, registered in Maldon. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 31 January 2026, showing net assets of £169k and cash of £70k, with 5 employees on average. Net assets rose 31% on the prior period (£129k).

- Status: Active
- Incorporated: 1999-01-29
- Registered office: Maldon, CM9 5QP
- SIC 90020: Support activities to performing arts
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 153 comparable companies in Essex (median £3,087, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £169k | £70k | £113k | — | — | — | 5 |
| 2025-01-31 | £129k | £43k | £112k | — | — | — | 5 |

size band micro.

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

- Net assets above zero: Net assets £169,312 at 31 January 2026
- Net assets up 10% or more on the prior period: +31.1% vs prior period
- Cash at bank of £50,000 or more: Cash £70,394
- Incorporated five or more years ago: Incorporated 29 January 1999

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

## Persons with significant control

- Mr Paul Alexander Jeffries — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Stephanie Jane Valentine — owns 25–50% of shares; holds 25–50% of voting rights, 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/03704341
HTML: https://firmoscan.com/company/03704341-topsail-charters-limited