Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Tideway Barge Company Limited
- Incorporated
- 24 November 2015 (10 years)
- Industry
- Renting and leasing of freight water transport equipment (77342)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Gps Marine House Upnor RoadLower UpnorRochesterME2 4UY
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06467166
Former controllers (3)
25 March 2025
Ceased Juleigh Diane Spencer — Holds 25–50% of voting rights
25 March 2025
Ceased John Bernard Spencer — Holds 75–100% of voting rights
25 March 2025
Ceased John Bernard Spencer — Holds 25–50% of voting rights
Group structure 16 companies
Ownership group derived from the Companies House PSC register
G.P.S Marine Holdings Limited 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 This company 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
- £643,856
- Debt Ratio
- 14%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £287,662 | £338,426 | £468,409 | £417,996 | £494,081 | |
| Current Assets | £461,216 | £455,418 | £379,244 | £372,797 | £617,110 | |
| Debtors | £136,323 | £69,566 | ||||
| Cash | £236,474 | £547,544 | ||||
| Creditors (< 1 year) | £102,022 | £120,962 | £135,350 | £36,420 | £33,309 | £184,434 |
| Creditors (> 1 year) | £0 | £200,903 | ||||
| Net Current Assets | £359,194 | £334,456 | £342,824 | £339,488 | £432,676 | |
| Net Assets | £643,856 | £669,882 | £709,157 | £676,849 | ||
| Shareholder Funds | £643,856 | £669,882 | £811,233 | £709,157 | £676,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 1 September 2025 | Micro company accounts | 31 December 2024 | ||
| 31 March 2025 | Appointment of a director | |||
| 31 March 2025 | Appointment of a director | |||
| 31 March 2025 | Termination of appointment of a director |
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