Annual accounts
Total Exemption Full accounts
20/12/2026Filing deadline
Made up to 19/03/2026Due 20/12/2026
- Next accounts made up to
- 20/03/2026
- Last accounts made up to
- 19/03/2026
CYC CHARTERING LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 41 Metcalf Way, Crawley, West Sussex RH11 7XX
- Classification (SIC)
- Sea and coastal passenger water transport (50.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/04/2026View PDF (1 pages)
Previous accounting period shortened from 2027-03-19 to 2026-03-20
- 01/04/2026View PDF (14 pages)
Total exemption full accounts made up to 2026-03-19
- 27/03/2026View PDF (14 pages)
Total exemption full accounts made up to 2025-12-31
- 27/03/2026View PDF (1 pages)
Previous accounting period shortened from 2026-03-20 to 2026-03-19
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 78 days
Confirmation statement
Confirms the registry record is up to date
07/04/2027Filing deadline
Last statement 24/03/2026Due 07/04/2027
- Next statement date
- 24/03/2027
- Last statement dated
- 24/03/2026
Financial performance
The latest figures CYC CHARTERING LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-1.28M2025
-439.60%vs 20242024: £-237.47K
Total Assets
£1.69M2025
-54.03%vs 20242024: £3.68M
Cash in Bank
£3.32K2025
29.28%vs 20242024: £2.57K
Total Liabilities
£2.15M2025
2.34%vs 20242024: £2.10M
Employees
22025
0vs 20242024: 2
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, down 54.03% on 2024. See the full financial analysis for CYC CHARTERING LIMITED.
The full financial record
Four ways through CYC CHARTERING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +93.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 2 | 0 |
| 2024 | 2 | -1 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 2 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/03/2026–Present | 0 | |
| Director | 09/05/2025–19/03/2026 | 107 | |
| Director | 24/07/2019–01/06/2025 | 13 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/07/2019–19/03/2026 | 0 | |
| 20/03/2026–Present | 0 | |
| 25/07/2019–Present | 0 | |
| 24/07/2019–25/07/2019 | 13 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 90
- Since 24/07/2019
- Last 12 months
- 18
- +4 vs the year before
- Most recent filing
- 02/04/2026
- 6 months ago
What changed in the last year
- Accounts filed (4)Latest 01/04/2026
- Confirmation statementLatest 24/03/2026
- Officer changes (4)Latest 20/03/2026
- Charges and mortgagesLatest 20/03/2026
- Registered office (3)Latest 15/01/2026
Filing timeline
- 02/04/2026View PDF (1 pages)
Previous accounting period shortened from 2027-03-19 to 2026-03-20
- 01/04/2026View PDF (14 pages)
Total exemption full accounts made up to 2026-03-19
- 27/03/2026View PDF (14 pages)
Total exemption full accounts made up to 2025-12-31
- 27/03/2026View PDF (1 pages)
Previous accounting period shortened from 2026-03-20 to 2026-03-19
- 24/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-24 with updates
- 24/03/2026View PDF (1 pages)
Previous accounting period shortened from 2026-12-31 to 2026-03-20
- 20/03/2026View PDF (1 pages)
Cessation of Simon Patrick Hume-Kendal as a person with significant control on 2026-03-19
- 20/03/2026View PDF (1 pages)
Satisfaction of charge 121189700001 in full
- 20/03/2026View PDF (2 pages)
Notification of Frederick Shawn Galin as a person with significant control on 2026-03-20
- 20/03/2026View PDF (1 pages)
Termination of appointment of Simon Patrick Hume-Kendall as a director on 2026-03-19
- 20/03/2026View PDF (2 pages)
Appointment of Mr Frederick Shawn Galin as a director on 2026-03-19
- 15/01/2026View PDF (1 pages)
Registered office address changed from 41 Metcalf Way Crawley West Sussex RH11 7XX United Kingdom to 41 Metcalf Way Crawley West Sussex RH11 7XX on 2026-01-15
Showing 12 of 90 filings
See when the next accounts and confirmation statement are due
Similar companies
3 UK companies are similar to CYC CHARTERING LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sea and coastal passenger water transport) and a comparable number of employees. The 3 closest matches are shown below to help you compare competitors and industry peers.
BLUECO HOLDINGS LTD
Active20-22 Wenlock Road, London N1 7GU
- Activity
- Sea and coastal passenger water transport
- Company no.
- 12706630
- Incorporated
- 30/06/2020
- Employees
- 2
AAI GLOBAL LIMITED
ActiveGlobe House, 2 Commercial Brow, Hyde, Stckport SK14 2JW
- Activity
- Sea and coastal freight water transport
- Company no.
- 09530273
- Incorporated
- 08/04/2015
- Employees
- 2
OAKBRIDGE INTERNATIONAL LIMITED
ActiveThurrocks Farm, Clavering, Saffron Walden, Essex CB11 4RT
- Activity
- Sea and coastal freight water transport
- Company no.
- 03093493
- Incorporated
- 21/08/1995
- Employees
- 2
About CYC CHARTERING LIMITED
A short description of the company, written from its Companies House record.
CYC CHARTERING LIMITED is a private limited company registered in the United Kingdom, based in 41 Metcalf Way, Crawley, West Sussex RH11 7XX. Companies House classifies its business as Sea and coastal passenger water transport. It has been on the register for 7 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-1.28M and 2 employees.
CYC CHARTERING LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CYC CHARTERING LIMITED under one registered business activity: Sea and coastal passenger water transport (50.10 - SIC 2007).
CYC CHARTERING LIMITED is recorded as active on the Companies House register, and has been on it since 24/07/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £-1.28M, total assets of £1.69M, cash in bank of £3.32K and total liabilities of £2.15M.
The most recent document on the record is dated 02/04/2026: Previous accounting period shortened from 2027-03-19 to 2026-03-20, 6 months ago.
On the current registry record, accounts are due by 20/12/2026 and the next confirmation statement is due by 07/04/2027.
Companies House lists 3 officers (1 currently in post) and 4 people with significant control (2 current).