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Company profile
G.P.S MARINE HOLDINGS LIMITED
active • ltd • Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY, England
Company no.06467166Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06467166
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-01-08
- Registered Office
- Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY, England
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£40.91m
Equity
£14.49m
Total liabilities
£11.44m
Cash in bank
£1.11m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£5.95M
+25.32%Cash in bank
-£1.05M
-48.77%Total assets
+£5.06M
+14.12%Total liabilities
+£890.42k
+7.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£40.91m£14.29m-£12.34m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.52m
Trade creditors£930,372
Fixed assets£26.53m
Current assets£14.39m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £12.25m | £0 | £0 |
| 2021 | £13.83m | £33.74m | -£8.40m |
| 2022 | £14.32m | £0 | £0 |
| 2023 | £23.52m | £35.85m | -£12.34m |
| 2024 | £14.49m | £40.91m | -£11.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Mar 2026 | 3 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
| SPENCER, Gary John Appointed | 18 Aug 2017 | 8 Years |
| SPENCER, John Francis Appointed | 18 Aug 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-05 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-04 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-27 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-14 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-14 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-25 | Open PDF |
| resolution | 2025-05-13 | Open PDF |
| capital-name-of-class-of-shares | 2025-05-12 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-05-12 | Open PDF |
| capital-alter-shares-subdivision | 2025-03-24 | Open PDF |
| resolution | 2025-03-24 | Open PDF |
| confirmation-statement-with-updates | 2025-03-12 | Open PDF |