Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
G.P.S Marine Holdings Limited
- Incorporated
- 8 January 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Gary John SpencerJohn Bernard Spencer
- Accounts type
- Group
- Region
- South East
- Address
- Gps Marine House Upnor RoadLower UpnorRochesterME2 4UY
Charges
- Total
- 72
- Outstanding
- 64
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2017
British
Born May 1963 (63)
Director · Appointed 18 August 2017
British
Born January 1990 (36)
Director · Appointed 9 September 2014
British
Born July 1987 (39)
Secretary · Appointed 8 January 2008
British
Director · Appointed 8 January 2008
British
Born April 1959 (67)
Officer history (1 former)
18 August 2017
18 August 2017
23 December 2014
9 September 2014
8 January 2008
8 January 2008
8 January 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09929922
Gary John Spencer
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1963 (63)
British
Born April 1959 (67)
Former controllers (1)
26 February 2026
Ceased Juleigh Diane Spencer — Has significant influence or control
Group structure 16 companies
Ownership group derived from the Companies House PSC register
G.P.S Marine Holdings Limited This company Owns 25–50% of shares
Alan C Bennett & Sons Limited Owns 75–100% of shares
GPS Macs Fabrications Ltd Owns 25–50% of shares
GPS Macs Holdings Ltd Owns 25–50% of shares
GPS Marine and Civil Services Ltd Owns 75–100% of shares
Land & Sea Uxo Services Limited Owns 50–75% of shares
M&C Plant Hire Ltd Owns 75–100% of shares
Tilt Engineering and Design Ltd Owns 50–75% of shares
GPS Marine Contractors Limited Owns 75–100% of shares
GPS Marine Equipment Limited Owns 75–100% of shares
GPS Marine Facilities Ltd Owns 75–100% of shares
LRN Engineering Limited Owns 75–100% of shares
Thames Barge and Maintenance Limited Owns 75–100% of shares
Thames Rhine Lloyd Limited Owns 75–100% of shares
Tideway Barge Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,582,869
- Cash
- £449,698
- Profit
- £449,541
- Employees
- 80
- Debt Ratio
- 45%
- Current Ratio
- 7.6x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £7,327,283 | £6,792,674 | £6,396,092 |
| Current Assets | £10,209,063 | £8,881,729 | £10,367,982 |
| Cash | £449,698 | £697,250 | £845,166 |
| Creditors (< 1 year) | £1,337,900 | £1,582,925 | £1,435,792 |
| Creditors (> 1 year) | £5,396,788 | £2,822,708 | £3,313,847 |
| Net Current Assets | £8,871,163 | £7,298,804 | £8,932,190 |
| Net Assets | £9,582,869 | £9,433,328 | £10,333,478 |
| Shareholder Funds | £9,582,869 | £9,433,328 | £10,333,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 27 February 2026 | Director's details changed | |||
| 14 January 2026 | Director's details changed |
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