# VALENTINA CHARTERS LTD (13324329)

> VALENTINA CHARTERS LTD is an active private limited company (company number 13324329) incorporated on 9 April 2021, registered in Hayling Island. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£83k and cash of £433, with 2 employees on average. Net assets fell 8% on the prior period (−£76k).

- Status: Active
- Incorporated: 2021-04-09
- Registered office: Hayling Island, PO11 9JB
- SIC 50100: Sea and coastal passenger water transport
- SIC 52220: Service activities incidental to water transportation
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-23
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£83k | £433 | £12k | £230k | — | — | 2 |
| 2024-04-30 | −£76k | £264 | £12k | £230k | — | — | 2 |

current ratio 0.06; size band micro.

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

- Net assets below zero: Net assets £-82,736 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 9 April 2021

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

## Persons with significant control

- Mr Glenn Cairns — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-09
- Mrs Rachel Cairns — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-09

---
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/13324329
HTML: https://firmoscan.com/company/13324329-valentina-charters-ltd