Company Overview
Medway Bridge Marina Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 1960, so this is a well established company. Medway Bridge Marina Limited has been in business for 65 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Gables, Old Market Sreet, Thetford, Norfolk, IP24 2EN
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Companies House Data
Company NameMEDWAY BRIDGE MARINA LIMITED
Company Number00665065
Registered Office AddressThe Gables
 Old Market Sreet
 IP24 2EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1960
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Giles Billingsley - Director
(British, 66 years old, born March 1960)
Appointed 01 February 2002
 Active
Victoria Billingsley - Director
(British, 45 years old, born September 1981)
Appointed 20 January 2026
 Active
Secretaries
Show Resigned
Giles Billingsley - Secretary
(British)
Appointed 18 May 2007
 Active
Other Company Directorships
Giles Billingsley
BAKER CLOSE MANAGEMENT COMPANY LIMITED
MBM (HOLLANDIA) LIMITED
MBM (PROPERTIES) LIMITED
MBM MARINE SERVICES LTD
THE BILLINGSLEY GROUP LIMITED
Victoria Billingsley
BAKER CLOSE MANAGEMENT COMPANY LIMITED
BILLINGSLEY PROPERTIES LIMITED
BROMLEY FC COMMUNITY SPORTS TRUST
SG RAYNER HOMES LIMITED
THE BILLINGSLEY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,732,962 3,732,962 3,488,348
Current Assets 322,333 322,333 247,504
Creditors Due Within One Year 1,141,363 1,141,363 1,026,887
Working Cap -819,030 -819,030 -779,383
Total Assets Less Current Liabilities 2,913,932 2,913,932 2,708,965
Long-term Liabilities 673,362 673,362 589,882
Net Assets 2,240,570 2,240,570 2,119,083
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,240,570 2,240,570 2,119,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 93.4%
Stocks Inventory - - -
Debtors 4.1% 4.1% 3.2%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 7.9% 7.9% 6.6%
Creditors Due Within One Year 28.1% 28.1% 27.5%
Net Current Assets Liabilities -20.2% -20.2% -20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.3% 55.3% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 58
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 55
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,055,295 4,055,295 3,735,852
Debt 1,814,725 1,814,725 1,616,769
Net Assets/Debt 2,240,570 2,240,570 2,119,083

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Victoria Billingsley as a director on 20 January 2026
Confirmation statement made on 16 December 2025 with no updates
Director's details changed for Giles Graham Billingsley on 16 December 2025
Secretary's details changed for Giles Graham Billingsley on 16 December 2025
Secretary's details changed for Giles Graham Billingsley on 21 November 2025
Registered office address changed from 3 Manor Lane Rochester Kent ME1 3HS England to Manor Lane, Rochester Kent ME1 3HS on 21 November 2025
Director's details changed for Giles Graham Billingsley on 21 November 2025
Termination of appointment of Victoria Billingsley as a director on 18 November 2025
Director's details changed for Mrs Victoria Billingsley on 13 May 2025
Change of details for The Billingsley Group Limited as a person with significant control on 13 May 2025
Registered office address changed from The Gables Old Market Sreet Thetford Norfolk IP24 2EN United Kingdom to 3 Manor Lane Rochester Kent ME1 3HS on 13 May 2025
Director's details changed for Giles Graham Billingsley on 13 May 2025
Secretary's details changed for Giles Graham Billingsley on 13 May 2025
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Director's details changed for Giles Graham Billingsley on 17 May 2022
Director's details changed for Giles Graham Billingsley on 17 May 2022
Registered office address changed from The Gables Old Market Street Thetford Norfolk IP24 2EN to The Gables Old Market Sreet Thetford Norfolk IP24 2EN on 17 May 2022
Secretary's details changed for Giles Graham Billingsley on 17 May 2022
Director's details changed for Mrs Victoria Billingsley on 17 May 2022
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