Website & contact details
- Group website
- The site of this company’s group or brand.
GPS Marine Facilities Ltd
- Incorporated
- 3 September 2018 (8 years)
- Industry
- Renting and leasing of freight water transport equipment (77342)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Gps Marine House Upnor RoadLower UpnorRochesterME2 4UY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2026
- Last conf. stmt
- 2 September 2025
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2018
British
Born April 1959 (67)
Director · Appointed 3 September 2018
British
Born May 1963 (63)
Director · Appointed 3 September 2018
British
Born July 1987 (39)
Spencer, John Francis
Director · Appointed 3 September 2018
British
Born January 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06467166
Former controllers (1)
2 September 2019
Ceased GPS Marine Holdings Ltd — 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 This company 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
- (£14,964)
- Cash
- £374
- Debt Ratio
- 129%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,100 | £30,706 | £36,125 | ||
| Current Assets | £25,612 | £61,076 | £167 | ||
| Debtors | £0 | ||||
| Cash | £374 | £86 | £167 | £1 | £1 |
| Creditors (< 1 year) | £66,676 | £65,179 | £50,169 | ||
| Net Current Assets | (£41,064) | (£4,103) | (£50,002) | ||
| Net Assets | (£14,964) | £18,926 | (£22,908) | £1 | £1 |
| Shareholder Funds | (£22,908) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Other filing | — | ||
| 3 September 2018 | Incorporation |
Some other companies at this address
Other companies in this industry
Nottingham
Lynmouth
Aberdeen
Southampton
East Ham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →