−£15k
−179%vs Dec 2023Active11549566Private limited companyRochester
GPS MARINE FACILITIES LTD
Significant control: G.P.S Marine Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Gps Marine Facilities Ltd sell?
Registered activity: Renting and leasing of freight water transport equipment (SIC 77342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GPS MARINE FACILITIES LTD is an active private limited company (company number 11549566) incorporated on 3 September 2018, registered in Rochester. Its registered activity is renting and leasing of freight water transport equipment (SIC 77342). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£15k and cash of £374, with 0 employees on average. Net assets fell 179% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the bottom quarter of 46 comparable companies in the UK (median £1,405, upper quartile £274k).
02
Ownership and control
- G.P.S Marine Holdings Ltd
- owns 75–100% of shares
- Gps Marine Holdings Ltd
- owns 75–100% 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
- 3 September 20188 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 17 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77342
- Renting and leasing of freight water transport equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£374
+335%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£15k | £374 | — | £67k | — | — | 0 |
| 31 December 2023 | £19k | £86 | — | £65k | — | — | 0 |
Current ratio0.38Current assets ÷ creditors within one year
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 below zeroNet assets £-14,964 at 31 December 2024
- Net assets down 25% or more on the prior period-179.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.38
- Incorporated five or more years agoIncorporated 3 September 2018
- Accounts past their due dateDue 30 September 2026
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 324 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet assets £19k · small accounts
- Incorporated
08
Similar companies in Kent
- NOTOS SHIPPING LIMITEDSevenoaks · inc. Jul 2017
- FALCON LEASE LTDCranbrook · inc. Nov 2019
- THAMES BARGE AND MAINTENANCE LIMITEDRochester · inc. Nov 2015
- TIDEWAY BARGE COMPANY LIMITEDRochester · inc. Nov 2015
- GPS MARINE EQUIPMENT LIMITEDRochester · inc. Nov 2015
- MARINE GLORY LIMITEDGillingham · inc. Mar 2025
All companies incorporated on 3 September 2018 · in Sept 2018.
09
Reminders for GPS MARINE FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.