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THE EMBANKMENT MARINA (GRAVESEND) LIMITED
123 CROSS LANE EAST, GRAVESEND, KENT, DA12 5HACompany Number: 06300159
Incorporation date: 03-Jul-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
52101 Operation of warehousing and storage facilities for water transport activities
SUMMARY
This company is 16.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 156.6 thousand which has increased from GBP 119.9 thousand in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2023 | GBP | 59,442 | 74,763 | 17,094 | 156,598 | ||||
31-Jul-2022 | GBP | 67,935 | 82,171 | 64,759 | 100 | 59,872 | 119,944 | ||
31-Jul-2021 | GBP | 26,648 | 64,482 | 76,521 | 100 | 33,813 | 33,913 | ||
31-Jul-2020 | GBP | 63,025 | 82,908 | 71,366 | 100 | 59,678 | 59,778 | ||
31-Jul-2019 | GBP | 42,297 | 71,834 | 77,627 | 100 | 48,109 | 48,209 | ||
31-Jul-2018 | GBP | 22,710 | 39,424 | 61,720 | 100 | 37,209 | 37,309 | ||
31-Jul-2017 | GBP | 6,769 | 58,006 | 79,479 | 100 | 36,849 | 36,949 | ||
31-Jul-2016 | GBP | 29,650 | 46,262 | 79,587 | 100 | 6 | 106 | ||
31-Jul-2015 | GBP | 55,852 | 62,198 | 95,665 | 89,082 | 100 | 9 | 109 | |
31-Jul-2014 | monetaryAccounts | 60,268 | 72,441 | 16,362 | 84,849 | 100 | 10,430 | 10,530 | |
31-Jul-2013 | monetaryAccounts | 30,553 | 43,435 | 10,668 | 72,809 | 100 | 1,031 | 1,131 | |
31-Jul-2012 | monetaryAccounts | 14,803 | 31,982 | 4,100 | 72,504 | 100 | 1,026 | 1,126 | |
31-Jul-2011 | monetaryAccounts | 15,044 | 41,955 | 7,110 | 83,747 | 100 | 1,829 | 1,929 | |
31-Jul-2010 | monetaryAccounts | 808 | 25,372 | 32,966 | 47,500 | 100 | 1,285 | 1,385 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | David Keith HUNTER | 03 Jul 2007 | 01 May 2013 | Director | English | 3 - 10 |
Resigned | THEYDON SECRETARIES LIMITED | 03 Jul 2007 | 03 Jul 2007 | 19 - 2562 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sharon Paula BROKENSHIRE | 01 Jan 2011 | Director | British | 2 - 4 | 0 (0.0%) | |
Resigned | THEYDON NOMINEES LIMITED | 03 Jul 2007 | 03 Jul 2007 | 0 - 366 | 183 (50.0%) | ||
Resigned | Christopher Harry BENTLEY | 03 Jul 2007 | 12 Mar 2019 | Director | British | 0 - 5 | 1 (20.0%) |
Resigned | David Keith HUNTER | 03 Jul 2007 | 01 Jun 2012 | Director | English | 3 - 10 | 4 (30.8%) |
Average tenure of active directors: 13.2 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
BUBBLE THEATRE COMPANY LIMITED (THE) (01058397) - Active | ✔ | |
GREENGATES (02998493) - Active | ✔ | |
MAGPIE DANCE (03292609) - Active | ✔ | |
THE EMBANKMENT MARINA (GRAVESEND) LIMITED (06300159) - Active | ✔ | |
LONDON RIVER MOORINGS LIMITED (07648054) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE EMBANKMENT MARINA (GRAVESEND) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
52101 Operation of warehousing and storage facilities for water transport activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PHILLIPS 66 CS LIMITED | 7TH FLOOR, 200-202 ALDERSGATE STREET, LONDON, EC1A 4HD | 02809975 | 2017-12-31 | 586,030,000 | -8,068,000 | |
DAVIES TURNER PLC | WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT | 00062270 | 2018-03-31 | 172,195,000 | 3,943,000 |
52102-Operation of warehousing and storage facilities for air transport activities 52103-Operation of warehousing and storage facilities for land transport activities |
CYGNIA LOGISTICS LIMITED | METHUEN PARK, METHUEN PARK, CHIPPENHAM, ENGLAND, SN14 0WT | 03748474 | 2018-03-31 | 45,373,369 | 493,873 |
52102-Operation of warehousing and storage facilities for air transport activities 52103-Operation of warehousing and storage facilities for land transport activities 52290-Other transportation support activities |
LIVERPOOL BULK LIQUIDS LIMITED | HARLESCOTT, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY1 4AH | 03599562 | 2018-03-31 | 974,232 | 0 | |
HCS MARINE LIMITED | 38 HOLLOWAY ROAD, MALDON, ESSEX, UNITED KINGDOM, CM9 4SQ | 09959111 | 2018-01-31 | 52,241 | 0 | |
QUINTA COTTAGES LIMITED | KINGS MANOR, FRESHWATER, ISLE OF WIGHT, PO40 9TL | 04891337 | 2018-09-30 | 34,942 | 0 | |
TAMAR STORAGE LIMITED | THE WAREHOUSE, MARSHALL ROAD, PLYMOUTH, DEVON, PL7 1YB | 09242138 | 2018-01-31 | 626 | 0 | |
ASCO (DC2) LIMITED | GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX | 05898050 | 0000-00-00 | 0 | 0 |
52103-Operation of warehousing and storage facilities for land transport activities 52290-Other transportation support activities |
ASCO (DC4) LIMITED | GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX | 05898058 | 0000-00-00 | 0 | 0 |
52103-Operation of warehousing and storage facilities for land transport activities 52290-Other transportation support activities |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
THE EMBANKMENT MARINA (GRAVESEND) LIMITED | 0.7% | 4.1% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |