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KCL Medway Ltd

KCL Medway Ltd is an active company incorporated on 15 April 1985 with the registered office located in Rochester, Kent. KCL Medway Ltd was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01905131
Private limited company
Age
40 years
Incorporated 15 April 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 March 2025 (5 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about KCL Medway Ltd
Contact
Address
Monkey Bizz Chaucer Close
Medway City Estate
Rochester
ME2 4LF
England
Address changed on 8 Apr 2025 (5 months ago)
Previous address was 10 Coldbath Square London EC1R 5HL
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
6
Controllers (PSC)
1
Paul Antony Denby
Director • Secretary • Accountant • British • Lives in England • Born in May 1947
Pauline Brace
Director • Accountant • British • Lives in England • Born in Feb 1964
Roy Francis Lee
Director • Project Manager • British • Lives in UK • Born in Nov 1949
Mr Roy Francis Lee
PSC • British • Lives in UK • Born in Nov 1949
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Shareholders, PSCs & Group Structure
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Mutual Companies
Monkey Bizz Limited
Paul Antony Denby, , and 1 more are mutual people.
Active
Coldbath Gardens Limited
Paul Antony Denby is a mutual person.
Active
Capital Estate Services Ltd
Paul Antony Denby is a mutual person.
Active
Colourblack Ltd
Paul Antony Denby is a mutual person.
Active
Denby Morris Ltd
Paul Antony Denby and Pauline Brace are mutual people.
Active
Datacamp Limited
Paul Antony Denby is a mutual person.
Active
Baker's Yard Freehold Ltd
Paul Antony Denby is a mutual person.
Active
Coldbath Square Freehold Ltd
Paul Antony Denby is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£164.31K
Increased by £21.74K (+15%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£398.07K
Increased by £9.66K (+2%)
Total Liabilities
-£153.44K
Decreased by £47.49K (-24%)
Net Assets
£244.64K
Increased by £57.16K (+30%)
Debt Ratio (%)
39%
Decreased by 13.19% (-25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 10 Apr 2025
Registered Address Changed
5 Months Ago on 8 Apr 2025
Full Accounts Submitted
10 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 4 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 8 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 14 Apr 2021
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Get Credit Report
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Documents
Confirmation statement made on 30 March 2025 with no updates
Submitted on 10 Apr 2025
Registered office address changed from 10 Coldbath Square London EC1R 5HL to Monkey Bizz Chaucer Close Medway City Estate Rochester ME2 4LF on 8 April 2025
Submitted on 8 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Confirmation statement made on 30 March 2024 with no updates
Submitted on 25 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Dec 2023
Confirmation statement made on 30 March 2023 with no updates
Submitted on 11 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 8 Dec 2022
Confirmation statement made on 30 March 2022 with no updates
Submitted on 4 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Confirmation statement made on 30 March 2021 with no updates
Submitted on 14 Apr 2021
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Repayment History
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