CompanyTrack
M

MARINE WHARFS LIMITED

Active Canterbury

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
M

MARINE WHARFS LIMITED

Other letting and operating of own or leased real estate

Founded 31 Mar 2017 Active Canterbury, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £1.74M £0.00 2024 year on year
Total assets £1.74M £5.40M 2024 year on year
Total Liabilities £0.00 £5.40M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Robert Brett House Ashford Road Canterbury Kent CT4 7PP England

Credit Report

Discover MARINE WHARFS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Decreased by £37.00k (-100%)

Net Assets

£1.74M

Total Liabilities

N/A

Decreased by £5.40M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 76 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 1 resigned
Status
John GilbertDirectorBritishEngland7926 Sept 2018Active
Susan Frances KitchinSecretaryUnknownUnknown1 Jan 2024Active

Shareholders

Shareholders (2)

Brett Trading Limited
100.0%
10014 Oct 2024
Robert Brett & Sons Ltd
0.0%
014 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Brett Trading Limited

United Kingdom

Active
Notified 1 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert Brett & Sons Ltd

Ceased 1 Jan 2024

Ceased

Stephen Albert Charles Dudman

Ceased 28 Mar 2018

Ceased

Group Structure

Group Structure

BRETT TRADING LIMITED united kingdom shares 75 to 100 percent
MARINE WHARFS LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updatesView(3 pages)
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
24 Sept 2025AccountsAnnual accounts filedView(26 pages)
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with no updates

3 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 24 Sept 2025

Annual accounts filed

4 months ago on 24 Sept 2025