# WHITE RIVER CHARTERS LTD (NI675799)

> WHITE RIVER CHARTERS LTD is an active private limited company (company number NI675799) incorporated on 21 January 2021, registered in Portstewart. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£40k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 96% on the prior period (−£20k).

- Status: Active
- Incorporated: 2021-01-21
- Registered office: Portstewart, BT55 7JR
- SIC 50100: Sea and coastal passenger water transport
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-04
- Accounts type: MICRO ENTITY

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 |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£40k | — | — | £59k | — | — | 2 |
| 2024-01-31 | −£20k | — | — | £45k | — | — | 2 |

current ratio 0.15; size band micro.

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

- Net assets below zero: Net assets £-39,763 at 31 January 2025
- Net assets down 25% or more on the prior period: -95.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 21 January 2021

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

## Persons with significant control

- Ian Mark Mcknight — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-21
- Fiona Elizabeth Bryant — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-21

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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/NI675799
HTML: https://firmoscan.com/company/NI675799-white-river-charters-ltd