# DREAM CHARTER LIMITED (08498778)

> DREAM CHARTER LIMITED is an active private limited company (company number 08498778) incorporated on 22 April 2013, registered in Canterbury. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£600k and cash of £82k, with 6 employees on average. Net assets fell 6% on the prior period (−£565k).

- Status: Active
- Incorporated: 2013-04-22
- Registered office: Canterbury, CT1 3DN
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-06
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 314 comparable companies in Kent (median £744, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£600k | £82k | £213k | £891k | — | — | 6 |
| 2023-12-31 | −£565k | £189k | £154k | £896k | — | — | 6 |

current ratio 0.33; size band micro.

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

- Net assets below zero: Net assets £-599,784 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.33
- Cash at bank of £50,000 or more: Cash £82,199
- Incorporated five or more years ago: Incorporated 22 April 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-08-03

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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/08498778
HTML: https://firmoscan.com/company/08498778-dream-charter-limited