New Medway Steam Packet Company Limited(The)
New Medway Steam Packet Company Limited(The) is an active company incorporated on 16 February 1987 with the registered office located in Gillingham, Kent. New Medway Steam Packet Company Limited(The) was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02100358
Private limited by guarantee without share capital
Age
38 years
Incorporated 16 February 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert John Stokes is a mutual person.
Active
Mr Robert John Stokes is a mutual person.
Active
John Kempton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£21.73K
Decreased by £5.59K (-20%)
Turnover
£82.48K
Increased by £1.88K (+2%)
Employees
Unreported
Same as previous period
Total Assets
£3.52M
Increased by £8.42K (0%)
Total Liabilities
-£7.74K
Decreased by £1.87K (-19%)
Net Assets
£3.51M
Increased by £10.29K (0%)
Debt Ratio (%)
0%
Decreased by 0.05% (-20%)
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Repayment History
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