Company information:
Tideway Barge Company Limited (No: 09886396)
Address: GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY, ENGLAND
Status: Active
Incorporated: 24-Nov-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Aug-2024
Industry Class: 77342 - Renting and leasing of freight water transport equipment
Current Director: JOHN BERNARD SPENCER ( DOB: Apr-1959 From: Nov-2015 )
Current Director: JULEIGH DIANE SPENCER ( DOB: Nov-1960 From: Apr-2022 )
Persons of Significant Control:
Mr John Bernard Spencer, Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Bernard Spencer, Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY, England: Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-12 | 2017-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 227,955 | 713,657 | 227955,713657,0.0,0.0 | ||
| Current assets | 174,313 | 119,017 | 485,859 | 455,418 | 174313,119017,485859.0,455418.0 |
| Current assets / Debtors | 157,143 | 45,500 | 157143,45500,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 17,170 | 73,517 | 17170,73517,0.0,0.0 | ||
| Net current assets (liabilities) | 21,576 | 2,016 | 353,509 | 334,456 | 21576,2016,353509.0,334456.0 |
| Total assets less current liabilities | 249,531 | 715,673 | 751,657 | 672,882 | 249531,715673,751657.0,672882.0 |
| Provisions for liabilities, balance sheet subtotal | 34,410 | 62,751 | 34410,62751,0.0,0.0 | ||
| Net assets (liabilities) | 215,121 | 356,364 | 748,657 | 669,882 | 215121,356364,748657.0,669882.0 |
| Equity / share capital and reserves | 215,121 | 356,364 | 748,657 | 669,882 | 215121,356364,748657.0,669882.0 |