GPS Marine and Civil Services Ltd

Active13100802 Private limited company
Incorporated
29 December 2020 (5 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Full
Region
South East
Address
G P S Marine House Upnor Road
Lower Upnor
Rochester
ME2 4UY

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 July 2022
British
Born August 1980 (46)
Director · Appointed 29 December 2020
British
Born July 1988 (38)
Director · Appointed 29 December 2020
British
Born April 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 March 2023
Owns 75–100% of shares
Limited Company
Reg. no. 14371305
Former controllers (2)
1 March 2023
Ceased Marine and Civil Services Ltd — Owns 25–50% of shares
1 March 2023
Ceased G.P.S Marine Holdings Limited — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

GPS Macs Fabrications Ltd Owns 25–50% of shares
GPS Macs Holdings Ltd Owns 25–50% of shares
GPS Marine and Civil Services Ltd This company 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

Financials

Net Assets
£2,306,658
Employees
11
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 £1,868,945 £2,306,658
Balance sheet detail
2024202320222021
Fixed Assets£635,522£178,151£8,250
Current Assets£7,212,841£4,228,275£1,882,945£660,784
Debtors£1,513,118£403,495
Cash£349,620£369,827£257,289
Creditors (< 1 year)£5,298,414£2,493,457£741,630£460,664
Creditors (> 1 year)£84,889
Net Current Assets£1,914,427£1,734,818£1,141,315£200,120
Net Assets£2,306,658£1,868,945
Shareholder Funds£1,149,565£200,120

Filings

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