FAVERSHAM CREEK NAVIGATION COMPANY CIC
Inland passenger water transport
FAVERSHAM CREEK NAVIGATION COMPANY CIC
Inland passenger water transport
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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2024–2025)
Cash in Bank
£682.00
Net Assets
£267.00
Total Liabilities
£415.00
Turnover
£1.00k
Employees
6
Debt Ratio
61%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2024 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Philippa Frances Dickenson | Director | British | England | 25 Oct 2023 | Active |
See all 13 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (6)
Kerry Donald Mcswann
British
- Significant Influence Or Control
Mr Alan John Thorne
British
- Significant Influence Or Control
Ms Philippa Frances Dickenson
British
- Significant Influence Or Control
Eric Thomas Green
British
- Voting Rights 25 To 50 Percent
Brian John Pain
British
- Voting Rights 25 To 50 Percent
Robert Telford
British
- Voting Rights 25 To 50 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 |
Annual accounts made up to 31 Jul 2025
Termination of Alan Alfred William Gimes as director on 14 Jan 2026
Philippa Frances Dickenson notified as a person with significant control
Kerry Donald Mcswann notified as a person 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
