# CYC CHARTERING LIMITED (12118970)

> CYC CHARTERING LIMITED is an active private limited company (company number 12118970) incorporated on 24 July 2019, registered in Crawley. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 19 March 2026, showing net assets of −£1.34m and cash of £191, with 2 employees on average. Turnover was £0. Net assets fell 5% on the prior period (−£1.28m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2019-07-24
- Registered office: Crawley, RH11 7XX
- SIC 50100: Sea and coastal passenger water transport
- Next accounts due: 2027-12-19
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 620 comparable companies in the UK (median £100, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-19 | −£1.34m | £191 | £31k | £164k | £0 | — | 2 |
| 2025-12-31 | −£1.28m | £3,316 | £37k | £114k | £0 | — | 2 |
| 2025-10-05 | −£1.25m | £28k | £43k | £115k | £163k | — | 2 |
| 2025-06-30 | −£1.27m | £15k | £26k | £107k | £51k | — | 3 |
| 2025-03-31 | −£1.27m | £25k | £29k | £132k | £16k | — | 3 |

current ratio 0.19; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-1,340,786 at 19 March 2026
- Current assets below creditors within one year: Current ratio 0.19
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 24 July 2019

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

## Persons with significant control

- Mr Frederick Shawn Galin — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-03-20

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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/12118970
HTML: https://firmoscan.com/company/12118970-cyc-chartering-limited