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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Taylor, Judith Helen
    Born in September 1950
    Individual (1 offspring)
    Officer
    (before 1991-05-31) ~ now
    OF - Director → CIF 0
    Mrs Judith Helen Taylor
    Born in September 1950
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Taylor, Neil David
    Born in August 1975
    Individual (3 offsprings)
    Officer
    2003-07-01 ~ now
    OF - Director → CIF 0
    Mr Neil David Taylor
    Born in August 1975
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Talty, Michael Francis
    Bricklayer born in December 1945
    Individual (1 offspring)
    Officer
    ~ 1991-09-06
    OF - Director → CIF 0
  • 4
    Talty, Thelma Patricia
    Secretary born in August 1943
    Individual (1 offspring)
    Officer
    ~ 1991-09-06
    OF - Director → CIF 0
  • 5
    Taylor, David Ralph
    Born in December 1949
    Individual (5 offsprings)
    Officer
    (before 1991-05-31) ~ now
    OF - Director → CIF 0
    Taylor, David Ralph
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mr David Ralph Taylor
    Born in December 1949
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PORT MEDWAY MARINA LIMITED

Period: 1991-10-07 ~ now
Company number: 02484905 07123799... (more)
Registered names
PORT MEDWAY MARINA LIMITED - now 07123799... (more)
Standard Industrial Classification
30110 - Building Of Ships And Floating Structures
Brief company account
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,209,496 GBP2025-03-31
2,032,724 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
2,209,696 GBP2025-03-31
2,032,924 GBP2024-03-31
Total Inventories
518,946 GBP2025-03-31
485,796 GBP2024-03-31
Debtors
Current
130,469 GBP2025-03-31
62,657 GBP2024-03-31
Cash at bank and in hand
162 GBP2025-03-31
17,279 GBP2024-03-31
Current Assets
649,577 GBP2025-03-31
565,732 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-397,140 GBP2024-03-31
Net Current Assets/Liabilities
168,883 GBP2025-03-31
168,592 GBP2024-03-31
Total Assets Less Current Liabilities
2,378,579 GBP2025-03-31
2,201,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,550,176 GBP2025-03-31
-1,567,146 GBP2024-03-31
Net Assets/Liabilities
610,985 GBP2025-03-31
470,353 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Revaluation reserve
504,698 GBP2025-03-31
512,605 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
106,187 GBP2025-03-31
-42,352 GBP2024-03-31
Equity
610,985 GBP2025-03-31
470,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,293,506 GBP2025-03-31
2,289,973 GBP2024-03-31
Plant and equipment
1,447,302 GBP2025-03-31
1,485,009 GBP2024-03-31
Motor vehicles
141,800 GBP2025-03-31
108,800 GBP2024-03-31
Furniture and fittings
188,880 GBP2025-03-31
186,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,071,488 GBP2025-03-31
4,070,282 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,153 GBP2025-03-31
1,174,571 GBP2024-03-31
Motor vehicles
85,733 GBP2025-03-31
68,594 GBP2024-03-31
Furniture and fittings
179,483 GBP2025-03-31
177,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,992 GBP2025-03-31
2,037,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,802 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
-119,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,732 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,630,883 GBP2025-03-31
1,673,261 GBP2024-03-31
Plant and equipment
513,149 GBP2025-03-31
310,438 GBP2024-03-31
Motor vehicles
56,067 GBP2025-03-31
40,206 GBP2024-03-31
Furniture and fittings
9,397 GBP2025-03-31
8,819 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
49,300 GBP2025-03-31
41,904 GBP2024-03-31
Under hire purchased contracts or finance leases
49,300 GBP2025-03-31
41,904 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Value of work in progress
111,458 GBP2025-03-31
72,029 GBP2024-03-31
Finished Goods/Goods for Resale
407,488 GBP2025-03-31
413,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,076 GBP2025-03-31
34,907 GBP2024-03-31
Other Debtors
Current
5,237 GBP2025-03-31
19,565 GBP2024-03-31
Prepayments/Accrued Income
Current
71,156 GBP2025-03-31
8,185 GBP2024-03-31
Bank Overdrafts
Current
15,494 GBP2025-03-31
Bank Borrowings
Current
44,388 GBP2025-03-31
60,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,431 GBP2025-03-31
133,872 GBP2024-03-31
Taxation/Social Security Payable
Current
31,321 GBP2025-03-31
28,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,440 GBP2025-03-31
10,440 GBP2024-03-31
Other Creditors
Current
24,609 GBP2025-03-31
47,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,011 GBP2025-03-31
117,304 GBP2024-03-31
Creditors
Current
480,694 GBP2025-03-31
397,140 GBP2024-03-31
Bank Borrowings
Non-current
1,533,646 GBP2025-03-31
1,540,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,530 GBP2025-03-31
26,970 GBP2024-03-31
Creditors
Non-current
1,550,176 GBP2025-03-31
1,567,146 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,414 GBP2024-03-31
Non-current, Between one and two years
47,284 GBP2025-03-31
62,415 GBP2024-03-31
Non-current, Between two and five year
345,365 GBP2025-03-31
Between two and five year, Non-current
1,262,878 GBP2024-03-31
Total Borrowings
1,578,034 GBP2025-03-31
1,600,590 GBP2024-03-31
Minimum gross finance lease payments owing
32,834 GBP2025-03-31
45,544 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,566 GBP2025-03-31
3,566 GBP2024-03-31
Between one and five year
8,916 GBP2025-03-31
12,482 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,482 GBP2025-03-31
16,048 GBP2024-03-31
Advances or credits made to directors during the period
1,200 GBP2024-04-01 ~ 2025-03-31
1,200 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
16,831 GBP2025-03-31
10,497 GBP2024-03-31
Related profiles found in government register
  • PORT MEDWAY MARINA LIMITED
    Info
    AUTO MARINE BOATYARD LIMITED - 1991-10-07
    Registered number 02484905
    Station Road, Cuxton, Rochester, Kent ME2 1AB
    PRIVATE LIMITED COMPANY incorporated on 1990-03-26 (36 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-26
    CIF 0
  • PORT MEDWAY MARINA LIMITED
    S
    Registered number 02484905
    Station Road, Station Road, Cuxton, Rochester, Kent, England, ME2 1AB
    Private Limited Company in England And Wales, England
    CIF 1 CIF 2
child relation
Offspring entities and appointments 2
  • 1
    PORT MEDWAY MARINE SERVICES LIMITED
    - now 07123799 02484905
    PORT MEDWAY MARINA SERVICES LIMITED - 2010-04-09
    C/o Port Medway Marina Limited Station Road, Cuxton, Rochester, Kent
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    STROOD MARINA LIMITED
    07119436
    C/o Port Medway Marina Limited Station Road, Cuxton, Rochester, Kent, England
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.