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Company profile
TOPSAIL CHARTERS LIMITED
active • ltd • C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon, CM9 5QP, England
Company no.03704341Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03704341
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-01-29
- Registered Office
- C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon, CM9 5QP, England
- Sic Codes
- support activities to performing arts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£160,302
Equity
£129,117
Total liabilities
£31,185
Cash in bank
£42,992
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£20.02k
-13.43%Cash in bank
-£41.87k
-49.34%Total assets
-£9.54k
-5.62%Total liabilities
-£10.48k
-50.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£202,908£82,541-£37,827
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£69,929
Trade creditors£23,915
Fixed assets£4,917
Current assets£155,385
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £135,387 | £173,214 | -£37,827 |
| 2023 | £179,539 | £202,908 | -£23,369 |
| 2024 | £149,141 | £169,843 | -£20,702 |
| 2025 | £129,117 | £160,302 | -£31,185 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 26 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 5 Feb 2026 | 3 Months |
| Accounts Submitted | 29 May 2025 | 0 Year |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
| JEFFRIES, Lorna Alice Appointed | 28 Aug 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.