# CHARTWELL MARINE LTD (11112870)

> CHARTWELL MARINE LTD is an active private limited company (company number 11112870) incorporated on 15 December 2017, registered in Portsmouth. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.34m and cash of £847k, with 16 employees on average. Net assets rose 36% on the prior period (£984k).

- Status: Active
- Incorporated: 2017-12-15
- Registered office: Portsmouth, PO6 4TR
- SIC 74100: Specialised design activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 246 comparable companies in Portsmouth (median £915, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.34m | £847k | £827k | £360k | — | — | 16 |
| 2023-12-31 | £984k | £748k | £404k | £228k | — | — | 14 |

current ratio 4.65; size band small.

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

- Net assets above zero: Net assets £1,335,264 at 31 December 2024
- Net assets up 10% or more on the prior period: +35.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.65
- Cash at bank of £50,000 or more: Cash £846,774
- Incorporated five or more years ago: Incorporated 15 December 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Andrew Lee Page — owns 25–50% of shares, since 2017-12-15
- Anagram Holdings Ltd (corporate-entity) — owns 25–50% of shares, since 2017-12-15

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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/11112870
HTML: https://firmoscan.com/company/11112870-chartwell-marine-ltd