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Thames Barge And Maintenance Limited

Thames Barge And Maintenance Limited is an active company incorporated on 26 November 2015 with the registered office located in Rochester, Kent. Thames Barge And Maintenance Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09889636
Private limited company
Age
9 years
Incorporated 26 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 8 years 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 (10 months remaining)
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
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1987
Director • Marine Engineer • British • Lives in England • Born in May 1963
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
Tideway Barge Company Limited
Daniel James John Spencer and John Francis Spencer are mutual people.
Active
Alan C Bennett & Sons Limited
Gary John Spencer is a mutual person.
Active
Thames Rhine Lloyd Limited
Gary John Spencer is a mutual person.
Active
GPS Marine Contractors Limited
Gary John Spencer is a mutual person.
Active
G.P.S Marine Holdings Limited
Gary John Spencer is a mutual person.
Active
GPS Marine Equipment Limited
Gary John Spencer is a mutual person.
Active
GPS Avenger Ltd
Gary John Spencer is a mutual person.
Dissolved
GPS Battler Ltd
Gary John Spencer is a mutual person.
Dissolved
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
£539.68K
Increased by £81.57K (+18%)
Total Liabilities
-£30.13K
Decreased by £4.27K (-12%)
Net Assets
£509.55K
Increased by £85.84K (+20%)
Debt Ratio (%)
6%
Decreased by 1.93% (-26%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 1 Sep 2025
G.P.S Marine Holdings Limited (PSC) Appointed
7 Months Ago on 25 Mar 2025
Gary John Spencer (PSC) Resigned
7 Months Ago on 25 Mar 2025
Gary John Spencer Resigned
7 Months Ago on 25 Mar 2025
Mr John Francis Spencer Appointed
7 Months Ago on 24 Mar 2025
Mr Daniel James John Spencer Appointed
7 Months Ago on 24 Mar 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 9 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 30 Nov 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 1 Sep 2025
Termination of appointment of Gary John Spencer as a director on 25 March 2025
Submitted on 31 Mar 2025
Appointment of Mr Daniel James John Spencer as a director on 24 March 2025
Submitted on 31 Mar 2025
Cessation of Gary John Spencer as a person with significant control on 25 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
Notification of G.P.S Marine Holdings Limited as a person with significant control on 25 March 2025
Submitted on 31 Mar 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 25 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 9 Sep 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 30 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 30 May 2023
Repayment History
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