Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Rochester Marine Developments Limited
- Incorporated
- 21 February 1984 (42 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 375 High StreetRochesterKentME1 1DA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2023
British
Born January 1959 (67)
Officer history (9 former)
31 March 2023
Resigned Featherstone-Clark, Sheila Margaret as Secretary
30 March 2023
30 March 2023
30 March 2023
30 March 2023
30 June 2021
30 June 2021
21 October 2020
21 October 2020
21 October 2020
21 October 2020
2 August 2019
Appointed Featherstone-Clark, Sheila Margaret as Secretary
2 August 2019
27 June 2018
29 June 2016
29 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12586773
Former controllers (1)
24 March 2023
Ceased Featherstones Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Intra Investments Limited Owns 75–100% of shares
Rochester Marine Developments Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £87,738
- Cash
- £3,988
- Profit
- £0
- Debt Ratio
- 4%
- Current Ratio
- 19.2x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,146 | £14,146 | £14,195 | £14,260 | £13,462 |
| Current Assets | £77,667 | £77,667 | £83,603 | £72,447 | £55,085 |
| Debtors | £73,679 | £73,679 | £25,634 | £30,778 | £43,699 |
| Cash | £3,988 | £3,988 | £57,969 | £41,102 | £9,986 |
| Creditors (< 1 year) | £4,038 | £4,038 | £8,712 | £6,455 | £4,016 |
| Net Current Assets | £73,629 | £73,629 | £74,891 | £65,992 | £51,069 |
| Net Assets | £87,738 | £87,738 | £89,049 | £80,203 | £63,094 |
| Shareholder Funds | £87,738 | £87,738 | £89,049 | £80,203 | £63,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 28 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
London
Staffordshire
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →