FAVERSHAM CREEK NAVIGATION COMPANY CIC

Active Faversham

Inland passenger water transport

6 employees website.com
Inland passenger water transport
F

FAVERSHAM CREEK NAVIGATION COMPANY CIC

Inland passenger water transport

Founded 29 Jul 2014 Active Faversham, England 6 employees website.com
Inland passenger water transport
Accounts Submitted 5 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation
Net assets £267
Total assets £682
Total Liabilities £415
Charges None No charges registered

Contact & Details

Contact

Registered Address

Purifier Building North Lane Faversham ME13 7DY England

Full company profile for FAVERSHAM CREEK NAVIGATION COMPANY CIC (09152452), an active company based in Faversham, England. Incorporated 29 Jul 2014. Inland passenger water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2024–2025)

Cash in Bank

£682.00

Net Assets

£267.00

Total Liabilities

£415.00

Turnover

£1.00k

Employees

6

Increased by 1 (+20%)

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Philippa Frances DickensonDirectorBritishEngland6525 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Kerry Donald Mcswann

British

Active
Notified 20 Jan 2026
Residence England
DOB August 1954
Nature of Control
  • Significant Influence Or Control

Mr Alan John Thorne

British

Active
Notified 20 Jan 2026
Residence England
DOB May 1957
Nature of Control
  • Significant Influence Or Control

Ms Philippa Frances Dickenson

British

Active
Notified 20 Jan 2026
Residence United Kingdom
DOB December 1960
Nature of Control
  • Significant Influence Or Control

Eric Thomas Green

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1938
Nature of Control
  • Voting Rights 25 To 50 Percent

Brian John Pain

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1949
Nature of Control
  • Voting Rights 25 To 50 Percent

Robert Telford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1943
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Jan 2026OfficersTermination of Alan Alfred William Gimes as director on 14 Jan 2026
20 Jan 2026Persons With Significant ControlPhilippa Frances Dickenson notified as a person with significant control
20 Jan 2026Persons With Significant ControlKerry Donald Mcswann notified as a person with significant control
20 Jan 2026Persons With Significant ControlAlan Thorne notified as a person with significant control
5 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Jan 2026 Officers

Termination of Alan Alfred William Gimes as director on 14 Jan 2026

20 Jan 2026 Persons With Significant Control

Philippa Frances Dickenson notified as a person with significant control

20 Jan 2026 Persons With Significant Control

Kerry Donald Mcswann notified as a person with significant control

20 Jan 2026 Persons With Significant Control

Alan Thorne notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 5 Feb 2026

Termination of Alan Alfred William Gimes as director on 14 Jan 2026

3 months ago on 20 Jan 2026

Philippa Frances Dickenson notified as a person with significant control

3 months ago on 20 Jan 2026

Kerry Donald Mcswann notified as a person with significant control

3 months ago on 20 Jan 2026

Alan Thorne notified as a person with significant control

3 months ago on 20 Jan 2026