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Medway Heating (Bolton) Limited

Medway Heating (Bolton) Limited is an active company incorporated on 16 October 1974 with the registered office located in Bolton, Greater Manchester. Medway Heating (Bolton) Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01187484
Private limited company
Age
51 years
Incorporated 16 October 1974
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 December 2024 (10 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (2 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Unit 1 Viola Street
Astley Bridge
Bolton
Lancashire
BL1 8NG
England
Address changed on 8 Nov 2021 (3 years ago)
Previous address was Unit 3 Viola Street Astley Bridge Bolton BL1 8NG
Telephone
01204305222
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Heating & Ventilation Engineer • British • Lives in England • Born in Aug 1958
Director • British • Lives in England • Born in Jul 1981
Director • Foreman • British • Lives in England • Born in Jan 1968
Medway Facilities Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Medway Facilities Group Limited
Mr Paul Craven and Mr Gareth John Owen are mutual people.
Active
Medway Services Limited
Mr Paul Craven and Mr Gareth John Owen are mutual people.
Active
KPLC Limited
Mr Paul Craven is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.85M
Increased by £360.05K (+24%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 7 (+23%)
Total Assets
£3.78M
Decreased by £121.87K (-3%)
Total Liabilities
-£1.57M
Decreased by £186.48K (-11%)
Net Assets
£2.21M
Increased by £64.62K (+3%)
Debt Ratio (%)
42%
Decreased by 3.48% (-8%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 19 Feb 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Miss Alicia Emma Booth Appointed
2 Years 3 Months Ago on 20 Jun 2023
Susan Anne De Riggs Resigned
2 Years 3 Months Ago on 20 Jun 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 24 May 2023
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 19 Feb 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 13 Dec 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 30 May 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 15 Dec 2023
Confirmation statement made on 1 December 2023 with no updates
Submitted on 15 Dec 2023
Confirmation statement made on 1 December 2023 with no updates
Submitted on 15 Dec 2023
Termination of appointment of Susan Anne De Riggs as a secretary on 20 June 2023
Submitted on 4 Jul 2023
Appointment of Miss Alicia Emma Booth as a secretary on 20 June 2023
Submitted on 4 Jul 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 31 May 2023
Confirmation statement made on 2 November 2022 with updates
Submitted on 24 May 2023
Repayment History
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