£783k
−7%vs Mar 2024Active06396681Private limited companySheerness
THAMESIDE SERVICES MARINE LTD
Significant control: John Furrents (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thameside Services Marine Ltd sell?
Registered activity: Inland passenger water transport (SIC 50300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THAMESIDE SERVICES MARINE LTD is an active private limited company (company number 06396681) incorporated on 11 October 2007, registered in Sheerness. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £783k and cash of £30k, with 3 employees on average. Net assets fell 7% on the prior period (£842k).
Peer position · net assets
By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
02
Ownership and control
- Mr John Furrents
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 October 200719 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 25 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50300
- Inland passenger water transport
- SIC 52220
- Service activities incidental to water transportation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
+22%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £783k | £30k | £441k | £80k | — | — | 3 |
| 31 March 2024 | £842k | £24k | £460k | £70k | — | — | 3 |
Current ratio5.9Current assets ÷ creditors within one year
Cash per employee£9,837Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £783,436 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.9
- Incorporated five or more years agoIncorporated 11 October 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 366 days
- Next accounts duein 68 days
- Accounts period endNet assets £783k · small accounts
- Accounts period endNet assets £842k · small accounts
- Incorporated
08
Similar companies in Kent
- THE KINGFISHER MEDWAY TRUSTMaidstone · inc. Jul 2004
- HIRE CRUISERS LIMITEDMaidstone · inc. Jun 2003
- JETSTREAM TOURS LTDSittingbourne · inc. Nov 2013
- OURNARROWBOAT LTDMargate · inc. Mar 2014
- FAVERSHAM CREEK NAVIGATION COMPANY CICFaversham · inc. Jul 2014
- BACKWATERS CRUISING LIMITEDHythe · inc. May 2017
All companies incorporated on 11 October 2007 · in Oct 2007.
09
Reminders for THAMESIDE SERVICES MARINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.