Port Medway Marina Limited
02484905 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-03-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2025-03-26 · next due 2026-04-0971 days overdue
Registered office
Station RoadCuxton
Rochester
Kent
Me2 1ab
Peer comparison
Compared against 15 UK companies in SIC 30110 (Building of ships and floating structures) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,209,696
↑8.7%
|
£2,032,924
↓2.7%
|
£2,088,728
↑17.3%
|
£1,781,019
↓1.0%
|
£1,798,856
|
| Current assets |
£649,577
↑14.8%
|
£565,732
↓7.1%
|
£608,643
↑21.9%
|
£499,334
↑15.8%
|
£431,315
|
| Cash |
£162
↓99.1%
|
£17,279
↑11575.0%
|
£148
↓99.8%
|
£86,837
↑265.8%
|
£23,738
|
| Net current assets |
£168,883
→0.0%
|
£168,592
↓15.0%
|
£198,309
↓2.8%
|
£203,935
↑43.2%
|
£142,377
|
| Net assets |
£610,985
↑29.9%
|
£470,353
↓5.5%
|
£497,595
↑6.2%
|
£468,705
↓8.6%
|
£512,866
|
| Equity |
£610,985
↑29.9%
|
£470,353
↓5.5%
|
£497,595
↑6.2%
|
£468,705
↓8.6%
|
£512,866
|
| Other | |||||
| Average employees |
6
↑20.0%
|
5
→0.0%
|
5
→0.0%
|
5
↓28.6%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Taylor, Neil David · Director appointed 2003-07-01
- Taylor, David Ralph · Director
- Taylor, Judith Helen · Director
- Talty, Thelma Patricia · Director resigned 1991-09-06
- Talty, Michael Francis · Director resigned 1991-09-06
People with significant control (3)
-
Mr David Ralph Taylor ActiveIndividual Psc · British · resident in United Kingdom · born 12/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Judith Helen Taylor ActiveIndividual Psc · British · resident in England · born 9/1950 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Neil David Taylor ActiveIndividual Psc · British · resident in England · born 8/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (7)
4 outstanding · 3 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2026-04-09Freehold property known as or being land lying to the south and to the southwest of beacon hill lane chattenden rochester as shown edged red on the plan attached to the legal charge.
-
Held by Barclays Security Trustee LimitedCreated 2023-03-31Part of the bed of the river medway whornes place reach cuxton rochester kent.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2011-02-16L/H part of the rive medway whornes place reach cuxton rochester kent t/nos K699454 and K954860.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2002-06-05Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Held by Lloyds Bank PLCCreated 1996-02-08 · satisfied 2011-01-27All insurances and earnings relating to the vessel "queen of scots". See the mortgage charge document for full details.
-
Held by Lloyds Bank PLCCreated 1996-02-08 · satisfied 2011-01-2764/64TH shares of the vessel. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Lloyds Bank PLCCreated 1991-09-06 · satisfied 2014-06-03Inc, heritable property & assets in scotland. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-13 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-12-24 Total-exemption-full accounts AA Accounts
- 2025-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-03-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-30 Total-exemption-full accounts AA Accounts
- 2023-04-13 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-31 Total-exemption-full accounts AA Accounts
- 2022-04-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-01-11 Total-exemption-full accounts AA Accounts
- 2021-12-13 Director details changed CH01 Officers
- 2021-03-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-18 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register