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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.

Parent entities and officers
Active 3
  • 1
    Maynard, Lorraine Teresa
    Director born in July 1962
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-07-31 ~ now
    OF - Director → CIF 0
    Lorraine Teresa Maynard
    Born in July 1962
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2019-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Collier, Danny Arthur
    Passenger Boat Owner born in December 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 1992-09-02 ~ now
    OF - Director → CIF 0
    Danny Arthur Collier
    Born in December 1957
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2019-04-08 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Collier, John Adam
    Company Director born in November 1964
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-05-31 ~ now
    OF - Director → CIF 0
    John Adam Collier
    Born in November 1964
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2019-04-08 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 11
  • 1
    Collier, Arthur Edwin, Me
    Master Waterman & Lighterman born in August 1936
    Individual (1 offspring)
    Officer
    icon of calendar 1992-09-02 ~ 2018-09-03
    OF - Director → CIF 0
  • 2
    Shearing, John James
    Passenger Boats born in February 1935
    Individual
    Officer
    icon of calendar 1992-09-02 ~ 1996-02-15
    OF - Director → CIF 0
  • 3
    Rimmer, Mervyn Stuart
    Individual
    Officer
    icon of calendar 1992-09-02 ~ 1998-09-08
    OF - Secretary → CIF 0
  • 4
    Phillips, Clifford Wayne, Mister
    Pleasure Boat Operator born in September 1956
    Individual
    Officer
    icon of calendar 1992-09-02 ~ 2002-09-11
    OF - Director → CIF 0
  • 5
    Wyatt, Charles Henry
    Master Waterman & Lighterman born in July 1934
    Individual
    Officer
    icon of calendar 1992-09-02 ~ 2000-04-11
    OF - Director → CIF 0
  • 6
    Jones, Steven Raymond
    Waterman born in February 1957
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-04-11 ~ 2008-05-20
    OF - Director → CIF 0
  • 7
    Mann, Derek
    Director (Proposed) born in August 1955
    Individual (1 offspring)
    Officer
    icon of calendar 1992-09-02 ~ 1994-10-18
    OF - Director → CIF 0
  • 8
    Bullock, Colin Roy
    Company Director born in November 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-05-20 ~ 2013-06-30
    OF - Director → CIF 0
  • 9
    Langley, Edward
    Director born in September 1950
    Individual
    Officer
    icon of calendar 2002-10-01 ~ 2019-04-08
    OF - Director → CIF 0
  • 10
    Maynard, Richard
    Passenger Launches born in July 1953
    Individual
    Officer
    icon of calendar 1992-09-02 ~ 2013-09-20
    OF - Director → CIF 0
    Maynard, Richard
    Individual
    Officer
    icon of calendar 1998-09-08 ~ 2013-09-20
    OF - Secretary → CIF 0
  • 11
    Shearing, Robert James
    Passenger Boat Operator born in August 1962
    Individual
    Officer
    icon of calendar 1996-02-15 ~ 2002-10-01
    OF - Director → CIF 0
parent relation
Company in focus

W.P.S.A. (UP RIVER) LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,726 GBP2023-12-31
25,934 GBP2022-12-31
Debtors
23,109 GBP2023-12-31
38,458 GBP2022-12-31
Cash at bank and in hand
107,580 GBP2023-12-31
68,802 GBP2022-12-31
Current Assets
130,689 GBP2023-12-31
107,260 GBP2022-12-31
Creditors
Amounts falling due within one year
85,242 GBP2023-12-31
23,391 GBP2022-12-31
Net Current Assets/Liabilities
45,447 GBP2023-12-31
83,869 GBP2022-12-31
Total Assets Less Current Liabilities
69,173 GBP2023-12-31
109,803 GBP2022-12-31
Creditors
Amounts falling due after one year
15,597 GBP2023-12-31
25,447 GBP2022-12-31
Net Assets/Liabilities
49,068 GBP2023-12-31
79,756 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
49,064 GBP2023-12-31
79,752 GBP2022-12-31
Equity
49,068 GBP2023-12-31
79,756 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-01-01 ~ 2023-12-31
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-92 GBP2023-01-01 ~ 2023-12-31
3,069 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,676 GBP2023-01-01 ~ 2023-12-31
5,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,869 GBP2023-12-31
Furniture and fittings
98,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,546 GBP2023-12-31
24,635 GBP2022-12-31
Furniture and fittings
93,336 GBP2023-12-31
92,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,200 GBP2023-12-31
135,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,323 GBP2023-12-31
18,234 GBP2022-12-31
Furniture and fittings
5,316 GBP2023-12-31
6,254 GBP2022-12-31
Trade Debtors/Trade Receivables
14,556 GBP2022-12-31
Other Debtors
23,109 GBP2023-12-31
23,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,150 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,584 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,149 GBP2023-12-31
6,377 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,093 GBP2023-12-31
4,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,597 GBP2023-12-31
25,447 GBP2022-12-31
Deferred Tax Liabilities
4,508 GBP2023-12-31
4,600 GBP2022-12-31
  • W.P.S.A. (UP RIVER) LIMITED
    Info
    Registered number 02744244
    icon of addressOnega House, 112 Main Road, Sidcup, Kent DA14 6NE
    Private Limited Company incorporated on 1992-09-02 (33 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.