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Company profile
GILLINGHAM MARINA LTD
active • ltd • 173 Pier Road, Gillingham, Kent, ME7 1UB, United Kingdom
Company no.13554923Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13554923
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-08-09
- Registered Office
- 173 Pier Road, Gillingham, Kent, ME7 1UB, United Kingdom
- Sic Codes
- operation of warehousing and storage facilities for water transport activities, licensed restaurants, other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.49m
Equity
£152,687
Total liabilities
£1.34m
Cash in bank
£56,696
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£183.58k
+594.26%Cash in bank
+£41.26k
+267.32%Total assets
+£228.53k
+18.10%Total liabilities
-£44.95k
-3.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.49m£76,344-£1.34m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£92,334
Trade creditors£41,847
Fixed assets£780,367
Current assets£710,916
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£40,969 | £1.25m | -£1.29m |
| 2023 | -£30,892 | £1.26m | -£1.29m |
| 2024 | £152,687 | £1.49m | -£1.34m |
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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 Aug 2025 | 9 Months |
| Accounts Submitted | 2 Jun 2025 | 11 Months |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
| BECKWITH, Matthew Frederick Terence Appointed | 20 Oct 2021 | 4 Years |
| GABRIEL, Terence Ivan Appointed | 20 Oct 2021 | 4 Years |
| BECKWITH, Gary Mervyn William Appointed | 9 Aug 2021 | 4 Years |
| BECKWITH, Rita Shirley Appointed | 9 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.