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Tideway Barge Company Limited

Tideway Barge Company Limited is an active company incorporated on 24 November 2015 with the registered office located in Rochester, Kent. Tideway Barge Company Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09886396
Private limited company
Age
10 years
Incorporated 24 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 November 2025 (1 month ago)
Next confirmation dated 24 November 2026
Due by 8 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Gps Marine House Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1987
Director • British • Lives in England • Born in Jan 1990
G.P.S Marine Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Thames Barge And Maintenance Limited
Daniel James John Spencer and John Francis Spencer are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£748.88K
Decreased by £44.97K (-6%)
Total Liabilities
-£105.02K
Decreased by £18.94K (-15%)
Net Assets
£643.86K
Decreased by £26.03K (-4%)
Debt Ratio (%)
14%
Decreased by 1.59% (-10%)
Latest Activity
Confirmation Submitted
1 Month Ago on 27 Nov 2025
Micro Accounts Submitted
4 Months Ago on 1 Sep 2025
G.P.S Marine Holdings Limited (PSC) Appointed
9 Months Ago on 25 Mar 2025
John Bernard Spencer (PSC) Resigned
9 Months Ago on 25 Mar 2025
Juleigh Diane Spencer (PSC) Resigned
9 Months Ago on 25 Mar 2025
John Bernard Spencer (PSC) Resigned
9 Months Ago on 25 Mar 2025
Juleigh Diane Spencer Resigned
9 Months Ago on 24 Mar 2025
John Bernard Spencer Resigned
9 Months Ago on 24 Mar 2025
Mr John Francis Spencer Appointed
9 Months Ago on 24 Mar 2025
Mr Daniel James John Spencer Appointed
9 Months Ago on 24 Mar 2025
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Documents
Confirmation statement made on 24 November 2025 with updates
Submitted on 27 Nov 2025
Micro company accounts made up to 31 December 2024
Submitted on 1 Sep 2025
Appointment of Mr Daniel James John Spencer as a director on 24 March 2025
Submitted on 31 Mar 2025
Appointment of Mr John Francis Spencer as a director on 24 March 2025
Submitted on 31 Mar 2025
Termination of appointment of John Bernard Spencer as a director on 24 March 2025
Submitted on 31 Mar 2025
Termination of appointment of Juleigh Diane Spencer as a director on 24 March 2025
Submitted on 31 Mar 2025
Cessation of John Bernard Spencer as a person with significant control on 25 March 2025
Submitted on 31 Mar 2025
Cessation of Juleigh Diane Spencer as a person with significant control on 25 March 2025
Submitted on 31 Mar 2025
Cessation of John Bernard Spencer as a person with significant control on 25 March 2025
Submitted on 31 Mar 2025
Notification of G.P.S Marine Holdings Limited as a person with significant control on 25 March 2025
Submitted on 31 Mar 2025
Repayment History
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