Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Thames Barge and Maintenance Limited
- Incorporated
- 26 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
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 (1)
25 March 2025
Ceased Gary John Spencer — Owns 75–100% of shares
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 This company 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
- £509,547
- Debt Ratio
- 6%
- Current Ratio
- 16.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,744 | £80,779 | £96,724 | £111,121 | £68,997 | £81,173 |
| Current Assets | £456,931 | £377,329 | £279,861 | £265,308 | £262,677 | £253,257 |
| Debtors | £63,284 | £22,686 | ||||
| Cash | £199,393 | £230,571 | ||||
| Creditors (< 1 year) | £28,128 | £32,399 | £17,646 | £15,516 | £28,369 | £27,388 |
| Net Current Assets | £428,803 | £344,930 | £262,215 | £249,792 | £234,308 | £225,869 |
| Net Assets | £509,547 | £423,709 | £290,196 | £293,243 | ||
| Shareholder Funds | £509,547 | £423,709 | £358,939 | £360,913 | £290,196 | £293,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 25 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 |
Some other companies at this address
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