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  4. Medway Bridge Marina Limited

Medway Bridge Marina Limited

ActiveTotal exemption (full) accountsMotor tradersRochester
Company number
00665065
Incorporated
14 Jul 196066 years trading
Registered office
Manor Lane,, Rochester, Kent, ME1 3HS
Nature of business
Sale of used cars and light motor vehicles; Other amusement and recreation activities n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
£1.3M▼
-44.1% on the year before
Cash at bank
£140▼
At 31 Dec 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Medway Bridge Marina Limited is a 66-year-old private limited company registered in Rochester, company number 00665065, one of 66 motor trade companies in Rochester. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
30 Dec 2026
in 78 days
Last made up to 16 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £1M (-44.1%) on the year before, to £1.3M.
  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • Current assets of £182K against £905K owed within a year: 0.2 times cover.
  • 15 employees on average, up from 13 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£1M£2M31 December 2019: net assets £2M£2M201931 December 2020: net assets £2.1M£2.1M202031 December 2021: net assets £2.1M£2.1M202131 December 2022: net assets £2.2M£2.2M202231 December 2023: net assets £2.4M£2.4M202331 December 2024: net assets £2.4M£2.4M202431 December 2025: net assets £1.3M£1.3M2025
Net assets at each year end, 2019 to 2025£0£1M£2M31 December 2019: net assets £2M£2M'1931 December 2020: net assets £2.1M£2.1M'2031 December 2021: net assets £2.1M£2.1M'2131 December 2022: net assets £2.2M£2.2M'2231 December 2023: net assets £2.4M£2.4M'2331 December 2024: net assets £2.4M£2.4M'2431 December 2025: net assets £1.3M£1.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£1.3M£140£182K£905K15
31 Dec 2024£2.4M£43K£341K£745K13
31 Dec 2023£2.4M£140£241K£1.2M12
31 Dec 2022£2.2M£2,336£322K£1.1M12
31 Dec 2021£2.1M£1,229£248K£1M10
31 Dec 2020£2.1M£1,221£267K£1M11
31 Dec 2019£2M£9,762£285K£1.1M10

Who runs and owns Medway Bridge Marina Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
G*** B***DirectorFeb 2002
G*** B***SecretaryMay 2007
15 former officers
NameRoleAppointedLeft
N*** B***SecretaryFeb 2002Apr 2006
C*** B***SecretaryApr 2006May 2007
B*** C***SecretaryNov 1998
J*** C***SecretaryNov 1998Feb 2002
N*** B***DirectorMay 2006Jun 2007
N*** B***DirectorFeb 2002Apr 2006
C*** B***DirectorFeb 2002Apr 2010
M*** B***DirectorFeb 2002Dec 2008
V*** B***DirectorJan 2026Oct 2026
V*** B***DirectorMay 2021Nov 2025
J*** C***DirectorFeb 2002Feb 2003
D*** C***DirectorFeb 2002
J*** C***DirectorFeb 2002
K*** H***DirectorJan 2000
P*** H***DirectorOct 1998

Person with significant control

Company · since Nov 2016
The Billingsley Group Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 25 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Sgb Finance S.ASatisfied May 2022Oct 2015
Sgb Finance S.ASatisfied May 2022Feb 2015
Lloyds Bank PLCSatisfied May 2026Dec 2013
Lloyds TSB Bank PLCSatisfied Jul 2026Apr 2013
Lloyds TSB Bank PLCSatisfied Jul 2026Feb 2013
West Register (Investments) LimitedSatisfied Apr 2013Oct 2008
Bank Of Scotland PLCSatisfied Mar 2009Jul 2008
Bank Of Scotland PLCSatisfied Nov 2010Jun 2008
Bank Of Scotland PLCSatisfied Mar 2009May 2008
Bank Of Scotland PLCSatisfied Mar 2009Apr 2008
Bank Of Scotland PLCSatisfied Mar 2009Apr 2008
Bank Of Scotland PLCSatisfied Mar 2009Nov 2007
Capital Bank PLCSatisfied Apr 2009May 2007
Capital Bank PLCSatisfied Nov 2010Feb 2007
Capital Bank PLCSatisfied Mar 2009Feb 2007
Air And General Finance LimitedSatisfied Mar 2009May 2006
Air And General Finance LimitedSatisfied Mar 2009May 2006
Lombard North Central PLCSatisfied Mar 2009Apr 2006
Capital Bank PLCSatisfied Mar 2009Feb 2006
Lombard North Central PLCSatisfied Mar 2009Jan 2006
Lombard North Central PLCSatisfied Oct 2010Jan 2006
Lombard North Central PLCSatisfied Oct 2010Jan 2006
Lombard North Central PLCSatisfied Mar 2009Oct 2005
Lombard North Central PLCSatisfied Mar 2009Oct 2005
Lombard North Central PLCSatisfied Mar 2009Oct 2005

Where Medway Bridge Marina Limited is registered

Medway Bridge Marina Limited's registered office on a map of the UK

The registered office is in Rochester (ME1), in the Medway local authority area, South East. Show ME1 3HS on a map.

Other trade companies in ME1

What happens if Medway Bridge Marina Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00665065
Status
Active
Company type
Private limited company
Incorporated
14 July 1960 (66 years ago)
Registered office
Manor Lane,, Rochester, Kent, ME1 3HS
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Other amusement and recreation activities n.e.c. (SIC 93290)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
16 December 2025
Charges (mortgages)
0 outstanding of 58 registered

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Rochester

Other active motor trade companies registered in Rochester.

All motor trade companies in Rochester · All trades in Rochester · Motor traders across the UK

Frequently asked questions

When are Medway Bridge Marina Limited's accounts due?

Medway Bridge Marina Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Medway Bridge Marina Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Medway Bridge Marina Limited still trading?

Medway Bridge Marina Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Medway Bridge Marina Limited do?

Medway Bridge Marina Limited is registered under Sale of used cars and light motor vehicles (SIC 45112); Other amusement and recreation activities n.e.c. (SIC 93290).

How old is Medway Bridge Marina Limited?

Medway Bridge Marina Limited was incorporated on 14 July 1960, 66 years ago.

Who runs Medway Bridge Marina Limited?

Medway Bridge Marina Limited has 1 active director, the longest-serving appointed in Feb 2002. Their names and service addresses are on the Companies House register.

Who owns Medway Bridge Marina Limited?

One person or company has significant control of Medway Bridge Marina Limited: The Billingsley Group Limited (owns 75% or more of the shares).

What is the penalty if Medway Bridge Marina Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Medway Bridge Marina Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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