Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Medway Barge Company Limited
- Incorporated
- 24 December 2015 (10 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- John Francis SpencerDaniel James John Spencer
- 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 2 active
People and entities with significant control, from the Companies House PSC register
John Francis Spencer
Individual · Notified 20 June 2017
Owns 25–50% of shares
British
Born January 1990 (36)
Daniel James John Spencer
Individual · Notified 20 June 2017
Owns 25–50% of shares
British
Born July 1987 (39)
Former controllers (3)
22 June 2017
Ceased George Homer Charilaou — Owns 25–50% of shares
20 June 2017
Ceased John Bernard Spencer — Owns 25–50% of shares
20 June 2017
Ceased Gary John Spencer — Owns 25–50% of shares
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Medway Barge Company Limited This company
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 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
- £1,646,510
- Debt Ratio
- 20%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,000,100 | £2,000,100 | £2,000,100 | £2,000,100 | £2,000,100 | |
| Current Assets | £52,410 | £52,410 | £12,410 | £9,910 | £14,775 | |
| Debtors | £5,471 | £7,311 | ||||
| Cash | £4,439 | £7,464 | ||||
| Creditors (< 1 year) | £154,000 | £150,000 | £152,000 | £152,000 | £152,000 | £151,840 |
| Creditors (> 1 year) | £250,000 | £450,000 | £600,000 | £750,000 | £862,500 | £1,012,500 |
| Net Current Assets | (£101,590) | (£97,590) | (£139,590) | (£142,090) | (£137,065) | |
| Net Assets | £1,646,510 | £1,450,510 | £1,110,510 | £995,510 | £850,535 | |
| Shareholder Funds | £1,646,510 | £1,450,510 | £1,110,510 | £995,510 | £850,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 30 December 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Change of details for a person with significant control | |||
| 1 September 2025 | Micro company accounts | 31 December 2024 |
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