THAMES AND MEDWAY MANAGEMENT SERVICES LTD

Active Rochester

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
T

THAMES AND MEDWAY MANAGEMENT SERVICES LTD

Sea and coastal passenger water transport

Founded 29 Sept 2015 Active Rochester, England 0 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 16 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £2 £34K 2026 year on year
Total assets £23K £25K 2026 year on year
Total Liabilities £23K £9K 2026 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Hill Road Rochester Kent ME1 3NJ England

Full company profile for THAMES AND MEDWAY MANAGEMENT SERVICES LTD (09800381), an active company based in Rochester, England. Incorporated 29 Sept 2015. Sea and coastal passenger water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 16 Apr → 15 Apr 2026
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2026)

Cash in Bank

N/A

Net Assets

£2.00

Decreased by £34.43k (-100%)

Total Liabilities

£23.50k

Increased by £9.08k (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 70 (+233%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
15 Apr Year End
2025
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Kew, Alan GeoffreyDirectorBritishEngland7429 Sept 2015Active
Tranter, Stuart AlbertDirectorBritishEngland7429 Sept 2015Active

Shareholders

Shareholders (2)

Stuart A Tranter
50.0%
Alana Geoffrey Kew
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Geoffrey Kew

British

Active
Notified 29 Sept 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Voluntary
13 May 2026DissolutionDissolution Application Strike Off Company
16 Apr 2026AccountsAnnual accounts made up to 15 Apr 2026
16 Apr 2026AccountsAnnual accounts made up to 31 Mar 2027
15 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
26 May 2026 Gazette

Gazette Notice Voluntary

13 May 2026 Dissolution

Dissolution Application Strike Off Company

16 Apr 2026 Accounts

Annual accounts made up to 15 Apr 2026

16 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2027

15 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Gazette Notice Voluntary

4 days ago on 26 May 2026

Dissolution Application Strike Off Company

2 weeks ago on 13 May 2026

Annual accounts made up to 15 Apr 2026

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2027

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 15 Apr 2026