Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Medway Bridge Marina Limited
- Incorporated
- 14 July 1960 (66 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Manor LaneRochesterKentME1 3HS
Charges
- Total
- 58
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 58
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 May 2007
British
Director · Appointed 1 February 2002
British
Born March 1960 (66)
Officer history (15 former)
2 October 2026
20 January 2026
18 November 2025
19 May 2021
21 April 2010
8 December 2008
21 June 2007
18 May 2007
18 May 2007
15 May 2006
30 April 2006
1 April 2006
1 April 2006
3 February 2003
1 February 2002
1 February 2002
1 February 2002
1 February 2002
1 February 2002
1 February 2002
1 February 2002
Resigned Cunliffe, Jill Rosalind as Secretary
1 February 2002
Resigned Cunliffe, David Alan as Director
1 February 2002
Resigned Cunliffe, Jill Rosalind as Director
31 January 2000
20 November 1998
Appointed Cunliffe, Jill Rosalind as Secretary
20 November 1998
Resigned Cunliffe, Betty Marjory as Secretary
9 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04325882
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,323,104
- Cash
- £140
- Employees
- 15
- Debt Ratio
- 55%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,782,156 | £3,811,423 | £4,019,379 | £3,732,962 | £3,488,348 | £3,437,780 |
| Current Assets | £182,482 | £340,648 | £240,922 | £322,333 | £247,504 | £267,047 |
| Debtors | £65,674 | £163,331 | £90,184 | £164,401 | £120,192 | £153,663 |
| Cash | £140 | £43,254 | £140 | £2,336 | £1,229 | £1,221 |
| Creditors (< 1 year) | £904,845 | £745,227 | £1,223,917 | £1,141,363 | £1,026,887 | £1,012,208 |
| Creditors (> 1 year) | £552,099 | £602,161 | £193,587 | £309,082 | £349,927 | £401,654 |
| Net Current Assets | (£722,363) | (£404,579) | (£982,995) | (£819,030) | (£779,383) | (£745,161) |
| Net Assets | £1,323,104 | £2,364,860 | £2,411,412 | £2,240,570 | £2,119,083 | £2,055,541 |
| Shareholder Funds | £1,323,104 | £2,364,860 | £2,411,412 | £2,240,570 | £2,119,083 | £2,055,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Satisfaction of a charge in full | |||
| 28 July 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 May 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Secretary's details changed |
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