Scotline Terminal (Medway) Limited
Scotline Terminal (Medway) Limited is an active company incorporated on 21 July 1988 with the registered office located in Romford, Greater London. Scotline Terminal (Medway) Limited was registered 37 years ago.
Status
Active
Active since 35 years ago
Company No
02279228
Private limited company
Age
37 years
Incorporated 21 July 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is 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
Roy John Brooks, Cindy Lee Crancher, and 5 more are mutual people.
Active
Roy John Brooks, Cindy Lee Crancher, and 4 more are mutual people.
Active
Roy John Brooks, Cindy Lee Crancher, and 4 more are mutual people.
Active
Roy John Brooks, Cindy Lee Crancher, and 4 more are mutual people.
Active
Peter Thomas Millatt, , and 2 more are mutual people.
Active
Roy John Brooks, Cindy Lee Crancher, and 3 more are mutual people.
Active
Roy John Brooks, Peter Thomas Millatt, and 2 more are mutual people.
Active
Roy John Brooks, Peter Thomas Millatt, and 2 more are mutual people.
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
£35.39K
Increased by £18.22K (+106%)
Turnover
£5.34M
Increased by £134.89K (+3%)
Employees
81
Increased by 12 (+17%)
Total Assets
£9.91M
Decreased by £1.52M (-13%)
Total Liabilities
-£3.79M
Decreased by £1.79M (-32%)
Net Assets
£6.12M
Increased by £267.2K (+5%)
Debt Ratio (%)
38%
Decreased by 10.55% (-22%)
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Repayment History
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