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 6
  • 1
    Spencer, John Bernard
    Director born in April 1959
    Individual (22 offsprings)
    Officer
    2008-01-08 ~ now
    OF - director → CIF 0
    Spencer, John Bernard
    Individual (22 offsprings)
    Officer
    2008-01-08 ~ now
    OF - secretary → CIF 0
    Mr John Bernard Spencer
    Born in April 1959
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Spencer, John Francis
    Director born in January 1990
    Individual (10 offsprings)
    Officer
    2017-08-18 ~ now
    OF - director → CIF 0
  • 3
    Spencer, Gary John
    Director born in May 1963
    Individual (10 offsprings)
    Officer
    2017-08-18 ~ now
    OF - director → CIF 0
    Mr Gary John Spencer
    Born in May 1963
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Spencer, Daniel James John
    Director born in July 1987
    Individual (10 offsprings)
    Officer
    2014-09-09 ~ now
    OF - director → CIF 0
  • 5
    Mrs Juleigh Diane Spencer
    Born in November 1960
    Individual (2 offsprings)
    Person with significant control
    2024-12-02 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    MEDWAY BARGE COMPANY LIMITED
    Gps Marine House, Upnor Road, Lower Upnor, Rochester, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,450,510 GBP2023-12-31
    Person with significant control
    2017-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Spencer, Gary John
    Director born in May 1963
    Individual (10 offsprings)
    Officer
    2008-01-08 ~ 2014-12-23
    OF - director → CIF 0
parent relation
Company in focus

G.P.S MARINE HOLDINGS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
5,965,618 GBP2023-12-31
5,569,036 GBP2022-12-31
Fixed Assets - Investments
827,056 GBP2023-12-31
827,056 GBP2022-12-31
Fixed Assets
6,792,674 GBP2023-12-31
6,396,092 GBP2022-12-31
Debtors
Current
8,184,479 GBP2023-12-31
9,522,816 GBP2022-12-31
Cash at bank and in hand
697,250 GBP2023-12-31
845,166 GBP2022-12-31
Current Assets
8,881,729 GBP2023-12-31
10,367,982 GBP2022-12-31
Net Current Assets/Liabilities
7,298,804 GBP2023-12-31
8,932,190 GBP2022-12-31
Total Assets Less Current Liabilities
14,091,478 GBP2023-12-31
15,328,282 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,822,708 GBP2023-12-31
-3,313,847 GBP2022-12-31
Net Assets/Liabilities
9,433,328 GBP2023-12-31
10,333,478 GBP2022-12-31
Equity
Called up share capital
199 GBP2023-12-31
199 GBP2022-12-31
199 GBP2021-12-31
Revaluation reserve
1,033,343 GBP2023-12-31
1,033,343 GBP2022-12-31
1,033,343 GBP2021-12-31
Retained earnings (accumulated losses)
8,399,786 GBP2023-12-31
9,299,936 GBP2022-12-31
9,283,942 GBP2021-12-31
Equity
9,433,328 GBP2023-12-31
10,333,478 GBP2022-12-31
10,317,484 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-630,150 GBP2023-01-01 ~ 2023-12-31
375,994 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-630,150 GBP2023-01-01 ~ 2023-12-31
375,994 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-270,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,775,000 GBP2023-12-31
2,775,000 GBP2022-12-31
Other
4,843,534 GBP2023-12-31
3,939,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,618,534 GBP2023-12-31
6,714,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,652,916 GBP2023-12-31
1,145,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,916 GBP2023-12-31
1,145,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
507,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,775,000 GBP2023-12-31
2,775,000 GBP2022-12-31
Other
3,190,618 GBP2023-12-31
2,794,036 GBP2022-12-31
Investments in Subsidiaries
827,056 GBP2023-12-31
827,056 GBP2022-12-31
Cost valuation
827,056 GBP2022-12-31
Amounts Owed By Related Parties
8,184,330 GBP2023-12-31
9,469,869 GBP2022-12-31
Other Debtors
149 GBP2023-12-31
2,947 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
646,536 GBP2023-12-31
837,774 GBP2022-12-31
Trade Creditors/Trade Payables
28,080 GBP2023-12-31
39,733 GBP2022-12-31
Amounts Owed to Related Parties
791,171 GBP2023-12-31
196,673 GBP2022-12-31
Other Creditors
80,105 GBP2023-12-31
320,387 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,822,708 GBP2023-12-31
3,313,847 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,001,314 GBP2023-12-31
846,829 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
99 shares2023-12-31
99 shares2022-12-31
Number of Shares Issued (Fully Paid)
199 shares2023-12-31
199 shares2022-12-31
Nominal value of allotted share capital
199 GBP2023-01-01 ~ 2023-12-31
199 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
2,674,146 GBP2023-12-31
3,239,657 GBP2022-12-31
Total Borrowings
Non-current
2,822,708 GBP2023-12-31
3,313,847 GBP2022-12-31
Bank Borrowings
Current
571,981 GBP2023-12-31
795,143 GBP2022-12-31
Total Borrowings
Current
646,536 GBP2023-12-31
837,774 GBP2022-12-31
Related profiles found in government register
  • G.P.S MARINE HOLDINGS LIMITED
    Info
    Registered number 06467166
    Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent ME2 4UY
    Private Limited Company incorporated on 2008-01-08 (17 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
  • G.P.S MARINE HOLDINGS LIMITED
    S
    Registered number 06467166
    G P S Marine House, Upnor Road, Lower Upnor, Rochester, England, ME2 4UY
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 13
  • 1
    THAMES & MEDWAY TOWAGE LIMITED - 1987-10-14
    Gps Marine House, Upnor Road, Lower Upnor, Rochester, England
    Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    -29,222 GBP2023-12-31
    Person with significant control
    2022-07-07 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 2
    Gateway House Highpoint Business Village, Henwood, Ashford, Kent
    Dissolved corporate (5 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 14 - Ownership of shares – 75% or more → OE
  • 3
    Office 3 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent
    Dissolved corporate (5 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 15 - Ownership of shares – 75% or more → OE
  • 4
    G P S Marine House Upnor Road, Lower Upnor, Rochester, England
    Corporate (6 parents)
    Person with significant control
    2024-09-26 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 5
    G P S Marine House Upnor Road, Lower Upnor, Rochester, England
    Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    2,600 GBP2023-12-31
    Person with significant control
    2022-09-22 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 6
    Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, England
    Corporate (5 parents)
    Net Assets/Liabilities (Company account)
    2,366,259 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 7
    Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, England
    Corporate (5 parents)
    Net Assets/Liabilities (Company account)
    -832,525 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 16 - Ownership of shares – 75% or more → OE
  • 8
    Gps Marine House Upnor Road, Lower Upnor, Rochester, United Kingdom
    Corporate (5 parents)
    Net Assets/Liabilities (Company account)
    18,926 GBP2023-12-31
    Person with significant control
    2018-09-03 ~ now
    CIF 12 - Ownership of shares – 75% or more → OE
  • 9
    Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, England
    Corporate (4 parents)
    Net Assets/Liabilities (Company account)
    42,533 GBP2023-12-31
    Person with significant control
    2022-03-31 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
  • 10
    Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2020-11-18 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 11
    Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, England
    Corporate (3 parents)
    Equity (Company account)
    423,709 GBP2023-12-31
    Person with significant control
    2025-03-25 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
  • 12
    DEUTSCHE BINNENREEDEREI (UK) LIMITED - 1998-08-03
    Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, United Kingdom
    Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 13
    Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, England
    Corporate (3 parents)
    Equity (Company account)
    669,882 GBP2023-12-31
    Person with significant control
    2025-03-25 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
Ceased 7
  • 1
    GPSM ACCESS LIMITED - 2019-02-11
    Marine House, Upnor Road, Lower Upnor, United Kingdom
    Dissolved corporate (3 parents)
    Equity (Company account)
    20,490 GBP2021-12-31
    Person with significant control
    2017-09-07 ~ 2017-09-08
    CIF 20 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 20 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 20 - Right to appoint or remove directors → OE
  • 2
    GPSM DIVECO LTD - 2019-02-11
    Unit B3 Springhead Enterprise Park, Springhead Road, Northfleet, Kent, England
    Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    3,633,114 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2018-12-31
    CIF 19 - Ownership of shares – More than 50% but less than 75% → OE
  • 3
    G P S Marine House Upnor Road, Lower Upnor, Rochester, England
    Corporate (4 parents)
    Net Assets/Liabilities (Company account)
    1,868,945 GBP2023-12-31
    Person with significant control
    2020-12-29 ~ 2023-03-01
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    Gps Marine House Upnor Road, Lower Upnor, Rochester, United Kingdom
    Corporate (5 parents)
    Net Assets/Liabilities (Company account)
    18,926 GBP2023-12-31
    Person with significant control
    2018-09-03 ~ 2019-09-02
    CIF 17 - Ownership of shares – 75% or more → OE
  • 5
    Gps Marine House Upnor Road, Lower Upnor, Rochester, United Kingdom
    Dissolved corporate (1 parent)
    Person with significant control
    2018-10-10 ~ 2018-10-10
    CIF 18 - Ownership of shares – More than 50% but less than 75% → OE
  • 6
    9-10 Copper Row, London, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    34,906 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2024-04-08
    CIF 5 - Ownership of shares – 75% or more → OE
  • 7
    GPS MARINE ACADEMY LIMITED - 2018-05-18
    196 Glaziers Lane, Normandy, Guildford, England
    Corporate (1 parent)
    Equity (Company account)
    -23,264 GBP2023-06-30
    Person with significant control
    2017-04-11 ~ 2018-01-04
    CIF 13 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.