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GPS Marine Contractors Limited

GPS Marine Contractors Limited is an active company incorporated on 4 August 2000 with the registered office located in Rochester, Kent. GPS Marine Contractors Limited was registered 25 years ago.
Status
Active
Active since 23 years ago
Company No
04047142
Private limited company
Age
25 years
Incorporated 4 August 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 July 2025 (2 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Address
Gps Marine House Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY
England
Same address for the past 9 years
Telephone
01634892010
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • Manager • British • Lives in England • Born in Jan 1990
Director • British • Lives in England • Born in Jul 1987
Director • British • Lives in England • Born in May 1963
G.P.S Marine Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
G.P.S Marine Holdings Limited
Mr Daniel James John Spencer, John Bernard Spencer, and 2 more are mutual people.
Active
Thames Rhine Lloyd Limited
Mr Daniel James John Spencer, John Bernard Spencer, and 2 more are mutual people.
Active
GPS Marine Equipment Limited
Mr Daniel James John Spencer, John Bernard Spencer, and 2 more are mutual people.
Active
Medway Barge Company Limited
Mr Daniel James John Spencer and Mr John Francis Spencer are mutual people.
Active
GPS Marine Facilities Ltd
Mr Daniel James John Spencer and John Bernard Spencer are mutual people.
Active
Alan C Bennett & Sons Limited
Gary John Spencer is a mutual person.
Active
Tideway Barge Company Limited
John Bernard Spencer is a mutual person.
Active
Thames Barge And Maintenance Limited
Gary John Spencer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£511K
Increased by £179K (+54%)
Turnover
£14.62M
Increased by £1.84M (+14%)
Employees
81
Increased by 5 (+7%)
Total Assets
£4.97M
Increased by £77K (+2%)
Total Liabilities
-£2.61M
Decreased by £388K (-13%)
Net Assets
£2.37M
Increased by £465K (+24%)
Debt Ratio (%)
52%
Decreased by 8.75% (-14%)
Latest Activity
Full Accounts Submitted
4 Days Ago on 25 Sep 2025
Confirmation Submitted
1 Month Ago on 4 Aug 2025
New Charge Registered
12 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year Ago on 26 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 31 Jul 2024
New Charge Registered
1 Year 5 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years Ago on 28 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 2 Aug 2023
G.P.S Marine Holdings Limited (PSC) Details Changed
9 Years Ago on 25 Aug 2016
Gps Marine Holdings Limited (PSC) Details Changed
9 Years Ago on 25 Aug 2016
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Documents
Full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 29 July 2025 with updates
Submitted on 4 Aug 2025
Registration of charge 040471420022, created on 3 October 2024
Submitted on 3 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 31 Jul 2024
Registration of charge 040471420021, created on 10 April 2024
Submitted on 11 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 2 Aug 2023
Change of details for G.P.S Marine Holdings Limited as a person with significant control on 25 August 2016
Submitted on 17 Nov 2022
Change of details for Gps Marine Holdings Limited as a person with significant control on 25 August 2016
Submitted on 16 Nov 2022
Repayment History
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