# MACKENZIE CHARTERS LIMITED (11863480)

> MACKENZIE CHARTERS LIMITED is an active private limited company (company number 11863480) incorporated on 6 March 2019, registered in Cromer. Its registered activity is renting and leasing of passenger water transport equipment (SIC 77341). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£262k, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2019-03-06
- Registered office: Cromer, NR27 9QH
- SIC 77341: Renting and leasing of passenger water transport equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 182 comparable companies in the UK (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£262k | — | — | £495k | — | — | 2 |
| 2024-03-31 | −£262k | £1,523 | — | £500k | — | — | 2 |

current ratio 0.47; size band micro.

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

- Net assets below zero: Net assets £-262,310 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.47
- Incorporated five or more years ago: Incorporated 6 March 2019

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

## Persons with significant control

- Mackenzie Hotels Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-03-06

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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/11863480
HTML: https://firmoscan.com/company/11863480-mackenzie-charters-limited