Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Scotline Terminal (Medway) Limited
- Incorporated
- 21 July 1988 (38 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101)
- Owned by
- Robert William MillattJonathan James Millatt
- Accounts type
- Full
- Region
- Greater London
- Address
- 75 Main RoadGidea ParkRomfordRM2 5EL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born June 1973 (53)
Director · Appointed 27 April 2022
British
Born October 1982 (44)
Director · Appointed 27 April 2022
British
Born September 1984 (42)
British
Born January 1947 (79)
Director
British
Born April 1949 (77)
Officer history (6 former)
1 July 2025
30 June 2025
31 May 2024
2 February 2024
2 February 2024
27 April 2022
27 April 2022
25 April 2007
30 September 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1984 (42)
Individual · Notified 30 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1982 (44)
Former controllers (1)
30 April 2024
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £13,708,760
- Cash
- £30,902
- Profit Before Tax
- £274,248
- Debt Ratio
- 24%
- Current Ratio
- 1.4x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £16,073,743 | £6,932,624 |
| Current Assets | £1,925,059 | £2,980,330 |
| Debtors | £1,894,157 | £2,944,942 |
| Cash | £30,902 | £35,388 |
| Creditors (< 1 year) | £1,400,328 | £2,720,071 |
| Creditors (> 1 year) | £146,618 | £355,576 |
| Net Current Assets | £524,731 | £260,259 |
| Net Assets | £13,708,760 | £6,123,533 |
| Shareholder Funds | £13,708,760 | £6,123,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 16 July 2025 | Appointment of a director | |||
| 16 July 2025 | Termination of appointment of a director | |||
| 22 May 2025 | Cessation of a person with significant control |
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