# THAMESIDE SERVICES MARINE LTD (06396681)

> 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).

- Status: Active
- Incorporated: 2007-10-11
- Registered office: Sheerness, ME12 4HF
- SIC 50300: Inland passenger water transport
- SIC 52220: Service activities incidental to water transportation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £783k | £30k | £441k | £80k | — | — | 3 |
| 2024-03-31 | £842k | £24k | £460k | £70k | — | — | 3 |

current ratio 5.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £783,436 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.9
- Incorporated five or more years ago: Incorporated 11 October 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Furrents — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06396681
HTML: https://firmoscan.com/company/06396681-thameside-services-marine-ltd