GILLINGHAM MARINA MANAGEMENT LTDActive
Key figures
Like most small UK companies, GILLINGHAM MARINA MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash at bank and in hand | 46,845 | 17,373 | 210,314 | 296,725 |
| Total assets | 789,489 | 836,799 | 734,214 | 455,203 |
| Total liabilities | 1,505,844 | 1,876,313 | 2,103,978 | 2,187,468 |
| Net assets / total equity | -716,355 | -1,039,514 | -1,369,764 | -1,732,265 |
| Average number of employees | 6 | 6 | 7 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Management activities
As described in the company's latest filed accounts.
Summary: GILLINGHAM MARINA MANAGEMENT LTD
Company
GILLINGHAM MARINA MANAGEMENT LTD is a private limited company registered with Companies House under company number 13683053. It was incorporated on 15 Oct 2021. Its status is active. The registered office is in Gillingham (ME7). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for water transport activities (52101), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£1,732,265, down 26.5% on the previous year. Cash at bank and in hand was £296,725. Total assets were £455,203 and total liabilities £2,187,468. The company had an average of 8 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Aug 2027.