G.P.S Marine Holdings Limited
G.P.S Marine Holdings Limited is an active company incorporated on 8 January 2008 with the registered office located in Rochester, Kent. G.P.S Marine Holdings Limited was registered 17 years ago.
Status
Active
Active since 16 years ago
Company No
06467166
Private limited company
Age
17 years
Incorporated 8 January 2008
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Bernard Spencer, Mr Daniel James John Spencer, and 2 more are mutual people.
Active
Mr John Francis Spencer, John Bernard Spencer, and 2 more are mutual people.
Active
Mr Daniel James John Spencer and Mr John Francis Spencer are mutual people.
Active
John Bernard Spencer and Mr Daniel James John Spencer are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£657K
Decreased by £806K (-55%)
Turnover
£13.9M
Decreased by £899K (-6%)
Employees
80
Decreased by 5 (-6%)
Total Assets
£23.38M
Increased by £2.37M (+11%)
Total Liabilities
-£8.89M
Increased by £1.96M (+28%)
Net Assets
£14.48M
Increased by £412K (+3%)
Debt Ratio (%)
38%
Increased by 5.02% (+15%)
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Repayment History
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