{
  "company_number": "12118970",
  "name": "CYC Chartering Limited",
  "url": "/company/12118970",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2019-07-24",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "50100",
      "description": "Sea and coastal passenger water transport",
      "section": "H",
      "section_name": "Transportation and storage",
      "url": "/sic/50100"
    }
  ],
  "registered_address": {
    "id": 2320491,
    "url": "/address/2320491",
    "line1": "41 METCALF WAY",
    "line2": "",
    "post_town": "CRAWLEY",
    "county": "WEST SUSSEX",
    "country": "ENGLAND",
    "postcode": "RH11 7XX"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/12118970",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-12-20",
    "last_made_up": "2026-03-19",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/12118970/accounts/2026-03-19",
        "pdf_url": "/company/12118970/accounts/2026-03-19.pdf",
        "made_up_date": "2026-03-19",
        "period_start": "2026-01-01",
        "period_end": "2026-03-19",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "825000.00",
        "debtors": "30863.00",
        "cash_bank_in_hand": "191.00",
        "current_assets": "31054.00",
        "creditors_due_within_one_year": "163935.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-132881.00",
        "total_assets_less_current_liabilities": "692119.00",
        "net_assets_liabilities": "-1340786.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "349627.00",
        "shareholder_funds": "115.00",
        "turnover": "0.00",
        "other_operating_income": null,
        "cost_sales": "57904.00",
        "gross_profit_loss": "-57904.00",
        "administrative_expenses": "1500.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-59404.00",
        "profit_before_tax": "-59404.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2026.zip"
      },
      {
        "url": "/company/12118970/accounts/2025-12-31",
        "pdf_url": "/company/12118970/accounts/2025-12-31.pdf",
        "made_up_date": "2025-12-31",
        "period_start": "2025-10-06",
        "period_end": "2025-12-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "825000.00",
        "debtors": "36725.00",
        "cash_bank_in_hand": "3316.00",
        "current_assets": "40041.00",
        "creditors_due_within_one_year": "113518.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-73477.00",
        "total_assets_less_current_liabilities": "751523.00",
        "net_assets_liabilities": "-1281382.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "290223.00",
        "shareholder_funds": "115.00",
        "turnover": "0.00",
        "other_operating_income": null,
        "cost_sales": "27510.00",
        "gross_profit_loss": "-27510.00",
        "administrative_expenses": "1620.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-29130.00",
        "profit_before_tax": "-29130.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2026.zip"
      },
      {
        "url": "/company/12118970/accounts/2025-10-05",
        "pdf_url": "/company/12118970/accounts/2025-10-05.pdf",
        "made_up_date": "2025-10-05",
        "period_start": "2025-07-01",
        "period_end": "2025-10-05",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "825000.00",
        "debtors": "42587.00",
        "cash_bank_in_hand": "28184.00",
        "current_assets": "70771.00",
        "creditors_due_within_one_year": "115118.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-44347.00",
        "total_assets_less_current_liabilities": "780653.00",
        "net_assets_liabilities": "-1252252.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "261093.00",
        "shareholder_funds": "115.00",
        "turnover": "163092.00",
        "other_operating_income": null,
        "cost_sales": "138777.00",
        "gross_profit_loss": "24315.00",
        "administrative_expenses": "1994.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "22321.00",
        "profit_before_tax": "22241.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2025.zip"
      },
      {
        "url": "/company/12118970/accounts/2025-06-30",
        "pdf_url": "/company/12118970/accounts/2025-06-30.pdf",
        "made_up_date": "2025-06-30",
        "period_start": "2025-04-01",
        "period_end": "2025-06-30",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "825000.00",
        "debtors": "25615.00",
        "cash_bank_in_hand": "14855.00",
        "current_assets": "40470.00",
        "creditors_due_within_one_year": "107058.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-66588.00",
        "total_assets_less_current_liabilities": "758412.00",
        "net_assets_liabilities": "-1274493.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "283334.00",
        "shareholder_funds": "115.00",
        "turnover": "51101.00",
        "other_operating_income": null,
        "cost_sales": "57173.00",
        "gross_profit_loss": "-6072.00",
        "administrative_expenses": "750.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-6822.00",
        "profit_before_tax": "-6942.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2025.zip"
      },
      {
        "url": "/company/12118970/accounts/2025-03-31",
        "pdf_url": "/company/12118970/accounts/2025-03-31.pdf",
        "made_up_date": "2025-03-31",
        "period_start": "2025-03-11",
        "period_end": "2025-03-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "825000.00",
        "debtors": "29000.00",
        "cash_bank_in_hand": "25082.00",
        "current_assets": "54082.00",
        "creditors_due_within_one_year": "131983.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-77901.00",
        "total_assets_less_current_liabilities": "747099.00",
        "net_assets_liabilities": "-1267551.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "276392.00",
        "shareholder_funds": "115.00",
        "turnover": "16000.00",
        "other_operating_income": null,
        "cost_sales": "11352.00",
        "gross_profit_loss": "4648.00",
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "4648.00",
        "profit_before_tax": "4568.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2025.zip"
      },
      {
        "url": "/company/12118970/accounts/2025-03-10",
        "pdf_url": "/company/12118970/accounts/2025-03-10.pdf",
        "made_up_date": "2025-03-10",
        "period_start": "2024-11-01",
        "period_end": "2025-03-10",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "825000.00",
        "debtors": "30333.00",
        "cash_bank_in_hand": "14387.00",
        "current_assets": "44720.00",
        "creditors_due_within_one_year": "134477.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-89757.00",
        "total_assets_less_current_liabilities": "735243.00",
        "net_assets_liabilities": "-1272119.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "280960.00",
        "shareholder_funds": "115.00",
        "turnover": "0.00",
        "other_operating_income": null,
        "cost_sales": "43220.00",
        "gross_profit_loss": "-43220.00",
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-43220.00",
        "profit_before_tax": "-43373.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2025.zip"
      },
      {
        "url": "/company/12118970/accounts/2024-10-31",
        "pdf_url": "/company/12118970/accounts/2024-10-31.pdf",
        "made_up_date": "2024-10-31",
        "period_start": "2024-10-01",
        "period_end": "2024-10-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "41010.00",
        "cash_bank_in_hand": "2565.00",
        "current_assets": "43575.00",
        "creditors_due_within_one_year": "118099.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-74524.00",
        "total_assets_less_current_liabilities": "1741750.00",
        "net_assets_liabilities": "-237471.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "237586.00",
        "shareholder_funds": "115.00",
        "turnover": "0.00",
        "other_operating_income": null,
        "cost_sales": "10457.00",
        "gross_profit_loss": "-10457.00",
        "administrative_expenses": "0.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-10457.00",
        "profit_before_tax": "-10537.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2024.zip"
      },
      {
        "url": "/company/12118970/accounts/2024-09-30",
        "pdf_url": "/company/12118970/accounts/2024-09-30.pdf",
        "made_up_date": "2024-09-30",
        "period_start": "2024-09-01",
        "period_end": "2024-09-30",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "37667.00",
        "cash_bank_in_hand": "4535.00",
        "current_assets": "42202.00",
        "creditors_due_within_one_year": "106189.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-63987.00",
        "total_assets_less_current_liabilities": "1752287.00",
        "net_assets_liabilities": "-226934.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "227049.00",
        "shareholder_funds": "115.00",
        "turnover": "50100.00",
        "other_operating_income": null,
        "cost_sales": "21117.00",
        "gross_profit_loss": "28983.00",
        "administrative_expenses": "180.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "28803.00",
        "profit_before_tax": "28723.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2024.zip"
      },
      {
        "url": "/company/12118970/accounts/2024-08-31",
        "pdf_url": "/company/12118970/accounts/2024-08-31.pdf",
        "made_up_date": "2024-08-31",
        "period_start": "2024-07-01",
        "period_end": "2024-08-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "20000.00",
        "cash_bank_in_hand": "25877.00",
        "current_assets": "45877.00",
        "creditors_due_within_one_year": "138587.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-92710.00",
        "total_assets_less_current_liabilities": "1723564.00",
        "net_assets_liabilities": "-255657.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "255772.00",
        "shareholder_funds": "115.00",
        "turnover": "79920.00",
        "other_operating_income": null,
        "cost_sales": "46940.00",
        "gross_profit_loss": "32980.00",
        "administrative_expenses": "2175.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "30805.00",
        "profit_before_tax": "30565.00",
        "tax_on_profit": "0.00",
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2024.zip"
      },
      {
        "url": "/company/12118970/accounts/2024-06-30",
        "pdf_url": "/company/12118970/accounts/2024-06-30.pdf",
        "made_up_date": "2024-06-30",
        "period_start": "2024-04-01",
        "period_end": "2024-06-30",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "0.00",
        "cash_bank_in_hand": "22021.00",
        "current_assets": "22021.00",
        "creditors_due_within_one_year": "145296.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-123275.00",
        "total_assets_less_current_liabilities": "1692999.00",
        "net_assets_liabilities": "-286222.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "286337.00",
        "shareholder_funds": "115.00",
        "turnover": "73366.00",
        "other_operating_income": null,
        "cost_sales": "65340.00",
        "gross_profit_loss": "8026.00",
        "administrative_expenses": "1750.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "6276.00",
        "profit_before_tax": "5279.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2024.zip"
      },
      {
        "url": "/company/12118970/accounts/2024-03-31",
        "pdf_url": "/company/12118970/accounts/2024-03-31.pdf",
        "made_up_date": "2024-03-31",
        "period_start": "2024-01-01",
        "period_end": "2024-03-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "2171.00",
        "cash_bank_in_hand": "8287.00",
        "current_assets": "10458.00",
        "creditors_due_within_one_year": "139012.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-128554.00",
        "total_assets_less_current_liabilities": "1687720.00",
        "net_assets_liabilities": "-291501.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "291616.00",
        "shareholder_funds": "115.00",
        "turnover": "11200.00",
        "other_operating_income": null,
        "cost_sales": "50688.00",
        "gross_profit_loss": "-39488.00",
        "administrative_expenses": "2400.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-41888.00",
        "profit_before_tax": "-47101.00",
        "tax_on_profit": "0.00",
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2024.zip"
      },
      {
        "url": "/company/12118970/accounts/2023-12-31",
        "pdf_url": "/company/12118970/accounts/2023-12-31.pdf",
        "made_up_date": "2023-12-31",
        "period_start": "2023-10-01",
        "period_end": "2023-12-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "0.00",
        "cash_bank_in_hand": "882.00",
        "current_assets": "882.00",
        "creditors_due_within_one_year": "87548.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-86666.00",
        "total_assets_less_current_liabilities": "1729608.00",
        "net_assets_liabilities": "-244400.00",
        "called_up_share_capital": "115.00",
        "profit_loss_account_reserve": "244515.00",
        "shareholder_funds": "115.00",
        "turnover": "19328.00",
        "other_operating_income": null,
        "cost_sales": "54232.00",
        "gross_profit_loss": "-34904.00",
        "administrative_expenses": "2247.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-37151.00",
        "profit_before_tax": "-45283.00",
        "tax_on_profit": "0.00",
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2024.zip"
      },
      {
        "url": "/company/12118970/accounts/2023-09-30",
        "pdf_url": "/company/12118970/accounts/2023-09-30.pdf",
        "made_up_date": "2023-09-30",
        "period_start": "2023-07-01",
        "period_end": "2023-09-30",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "0.00",
        "cash_bank_in_hand": "13978.00",
        "current_assets": "13978.00",
        "creditors_due_within_one_year": "58779.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-44801.00",
        "total_assets_less_current_liabilities": "1771473.00",
        "net_assets_liabilities": "-199117.00",
        "called_up_share_capital": "119.00",
        "profit_loss_account_reserve": "199236.00",
        "shareholder_funds": "119.00",
        "turnover": "207009.00",
        "other_operating_income": null,
        "cost_sales": "121560.00",
        "gross_profit_loss": "85449.00",
        "administrative_expenses": "6440.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "79009.00",
        "profit_before_tax": "71708.00",
        "tax_on_profit": "0.00",
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2023.zip"
      },
      {
        "url": "/company/12118970/accounts/2023-06-30",
        "pdf_url": "/company/12118970/accounts/2023-06-30.pdf",
        "made_up_date": "2023-06-30",
        "period_start": "2023-04-02",
        "period_end": "2023-06-30",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "19700.00",
        "cash_bank_in_hand": "24351.00",
        "current_assets": "44051.00",
        "creditors_due_within_one_year": "153873.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-109822.00",
        "total_assets_less_current_liabilities": "1706452.00",
        "net_assets_liabilities": "-270825.00",
        "called_up_share_capital": "119.00",
        "profit_loss_account_reserve": "270944.00",
        "shareholder_funds": "119.00",
        "turnover": "54100.00",
        "other_operating_income": null,
        "cost_sales": "68307.00",
        "gross_profit_loss": "-14207.00",
        "administrative_expenses": "4716.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-18923.00",
        "profit_before_tax": "-23951.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2023.zip"
      },
      {
        "url": "/company/12118970/accounts/2023-04-01",
        "pdf_url": "/company/12118970/accounts/2023-04-01.pdf",
        "made_up_date": "2023-04-01",
        "period_start": "2023-04-01",
        "period_end": "2023-04-01",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": null,
        "debtors": "14700.00",
        "cash_bank_in_hand": "23929.00",
        "current_assets": "38629.00",
        "creditors_due_within_one_year": "123913.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-85284.00",
        "total_assets_less_current_liabilities": "1730990.00",
        "net_assets_liabilities": "-246874.00",
        "called_up_share_capital": "119.00",
        "profit_loss_account_reserve": "246993.00",
        "shareholder_funds": "119.00",
        "turnover": "11200.00",
        "other_operating_income": "0.00",
        "cost_sales": "50943.00",
        "gross_profit_loss": "-39743.00",
        "administrative_expenses": "0.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-39743.00",
        "profit_before_tax": "-45052.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2023.zip"
      },
      {
        "url": "/company/12118970/accounts/2023-03-31",
        "pdf_url": "/company/12118970/accounts/2023-03-31.pdf",
        "made_up_date": "2023-03-31",
        "period_start": "2023-01-01",
        "period_end": "2023-03-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": "14700.00",
        "cash_bank_in_hand": "23929.00",
        "current_assets": "38629.00",
        "creditors_due_within_one_year": "87989.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-49360.00",
        "total_assets_less_current_liabilities": "1766914.00",
        "net_assets_liabilities": "-207914.00",
        "called_up_share_capital": "119.00",
        "profit_loss_account_reserve": "208033.00",
        "shareholder_funds": "119.00",
        "turnover": "11200.00",
        "other_operating_income": null,
        "cost_sales": "12306.00",
        "gross_profit_loss": "-1106.00",
        "administrative_expenses": "0.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-1106.00",
        "profit_before_tax": "-6092.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2023.zip"
      },
      {
        "url": "/company/12118970/accounts/2022-12-31",
        "pdf_url": "/company/12118970/accounts/2022-12-31.pdf",
        "made_up_date": "2022-12-31",
        "period_start": "2022-01-01",
        "period_end": "2022-12-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1816274.00",
        "debtors": null,
        "cash_bank_in_hand": "7231.00",
        "current_assets": "7231.00",
        "creditors_due_within_one_year": "38373.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-31142.00",
        "total_assets_less_current_liabilities": "1785132.00",
        "net_assets_liabilities": "-201822.00",
        "called_up_share_capital": "119.00",
        "profit_loss_account_reserve": "201941.00",
        "shareholder_funds": "119.00",
        "turnover": "281041.00",
        "other_operating_income": null,
        "cost_sales": "241827.00",
        "gross_profit_loss": "39214.00",
        "administrative_expenses": "2500.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "17800.00",
        "profit_before_tax": "-3470.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2023.zip"
      },
      {
        "url": "/company/12118970/accounts/2021-12-31",
        "pdf_url": "/company/12118970/accounts/2021-12-31.pdf",
        "made_up_date": "2021-12-31",
        "period_start": "2021-10-01",
        "period_end": "2021-12-31",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "5.00",
        "tangible_fixed_assets": "1528850.00",
        "debtors": null,
        "cash_bank_in_hand": "3192.00",
        "current_assets": "3192.00",
        "creditors_due_within_one_year": "26266.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-23074.00",
        "total_assets_less_current_liabilities": "1505776.00",
        "net_assets_liabilities": "-166963.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "167063.00",
        "shareholder_funds": "100.00",
        "turnover": "0.00",
        "other_operating_income": null,
        "cost_sales": "19179.00",
        "gross_profit_loss": "-19179.00",
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-19179.00",
        "profit_before_tax": "-19179.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2022.zip"
      },
      {
        "url": "/company/12118970/accounts/2021-09-30",
        "pdf_url": "/company/12118970/accounts/2021-09-30.pdf",
        "made_up_date": "2021-09-30",
        "period_start": "2021-07-01",
        "period_end": "2021-09-30",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1528850.00",
        "debtors": null,
        "cash_bank_in_hand": "10167.00",
        "current_assets": "10167.00",
        "creditors_due_within_one_year": "77085.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-66918.00",
        "total_assets_less_current_liabilities": "1461932.00",
        "net_assets_liabilities": "-184540.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "184640.00",
        "shareholder_funds": "100.00",
        "turnover": "0.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": "0.00",
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "0.00",
        "profit_before_tax": "0.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2022.zip"
      },
      {
        "url": "/company/12118970/accounts/2021-06-30",
        "pdf_url": "/company/12118970/accounts/2021-06-30.pdf",
        "made_up_date": "2021-06-30",
        "period_start": "2021-04-01",
        "period_end": "2021-06-30",
        "entity_name": "CYC Chartering Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1528850.00",
        "debtors": null,
        "cash_bank_in_hand": "10167.00",
        "current_assets": "10167.00",
        "creditors_due_within_one_year": "77085.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-66918.00",
        "total_assets_less_current_liabilities": "1461932.00",
        "net_assets_liabilities": "-184540.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "184640.00",
        "shareholder_funds": "100.00",
        "turnover": "7382.00",
        "other_operating_income": null,
        "cost_sales": "27684.00",
        "gross_profit_loss": "-20302.00",
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-20302.00",
        "profit_before_tax": "-20302.00",
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2021.zip"
      }
    ],
    "pdf_only_filings": [],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/12118970/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-04-07",
    "last_made_up": "2026-03-24"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Henry Patrick Hume-Kendall",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1907483",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2019-07-24",
      "ceased_on": "2019-07-25",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Simon Patrick Hume-Kendal",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4684669",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2019-07-25",
      "ceased_on": "2026-03-19",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Frederick Shawn Galin",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1603930",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2026-03-20",
      "ceased_on": null,
      "nationality": "American",
      "country_of_residence": "United States",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-09T06:11:31.011510+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}