THE EMBANKMENT MARINA (GRAVESEND) LIMITED

123 CROSS LANE EAST, GRAVESEND, KENT, DA12 5HA

Company 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-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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.org

COMPANY 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 - 40 (0.0%)
Resigned THEYDON NOMINEES LIMITED 03 Jul 2007 03 Jul 2007 0 - 366183 (50.0%)
Resigned Christopher Harry BENTLEY 03 Jul 2007 12 Mar 2019 Director British 0 - 51 (20.0%)
Resigned David Keith HUNTER 03 Jul 2007 01 Jun 2012 Director English 3 - 104 (30.8%)
Number of active directors: 1
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
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