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GPS Marine Facilities Ltd

GPS Marine Facilities Ltd is an active company incorporated on 3 September 2018 with the registered office located in Rochester, Kent. GPS Marine Facilities Ltd was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11549566
Private limited company
Age
7 years
Incorporated 3 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Gps Marine House Upnor Road
Lower Upnor
Rochester
ME2 4UY
United Kingdom
Same address since incorporation
Telephone
01634 892010
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Jan 1990
Director • British • Lives in UK • Born in May 1963
Director • British • Lives in UK • Born in Jul 1987
G.P.S Marine Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
G.P.S Marine Holdings Limited
John Bernard Spencer and are mutual people.
Active
Thames Rhine Lloyd Limited
Daniel James John Spencer and John Bernard Spencer are mutual people.
Active
GPS Marine Contractors Limited
John Bernard Spencer and Daniel James John Spencer are mutual people.
Active
GPS Marine Equipment Limited
John Bernard Spencer and Daniel James John Spencer are mutual people.
Active
LRN Engineering Limited
Gary John Spencer is a mutual person.
Active
Tideway Barge Company Limited
John Bernard Spencer is a mutual person.
Active
Medway Barge Company Limited
Daniel James John Spencer is a mutual person.
Active
GPS Avenger Ltd
John Bernard Spencer and Daniel James John Spencer are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£374
Increased by £288 (+335%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£51.71K
Decreased by £40.07K (-44%)
Total Liabilities
-£66.68K
Decreased by £6.18K (-8%)
Net Assets
-£14.96K
Decreased by £33.89K (-179%)
Debt Ratio (%)
129%
Increased by 49.56% (+62%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Oct 2024
Small Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Small Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Sep 2023
Small Accounts Submitted
3 Years Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 2 Sep 2022
Dormant Accounts Submitted
4 Years Ago on 13 Sep 2021
Confirmation Submitted
4 Years Ago on 2 Sep 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 2 September 2025 with updates
Submitted on 10 Sep 2025
Confirmation statement made on 2 September 2024 with no updates
Submitted on 2 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 26 Sep 2024
Accounts for a small company made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 2 September 2023 with no updates
Submitted on 18 Sep 2023
Accounts for a small company made up to 31 December 2021
Submitted on 3 Oct 2022
Confirmation statement made on 2 September 2022 with no updates
Submitted on 2 Sep 2022
Accounts for a dormant company made up to 31 December 2020
Submitted on 13 Sep 2021
Confirmation statement made on 2 September 2021 with no updates
Submitted on 2 Sep 2021
Repayment History
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