Medway Closures Limited
Medway Closures Limited is an active company incorporated on 26 January 1996 with the registered office located in Chesterfield, Derbyshire. Medway Closures Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03151418
Private limited company
Age
29 years
Incorporated 26 January 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Neil Adams is a mutual person.
Active
Mr Neil Adams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£204.88K
Increased by £8.36K (+4%)
Total Liabilities
-£24.18K
Decreased by £3.55K (-13%)
Net Assets
£180.7K
Increased by £11.92K (+7%)
Debt Ratio (%)
12%
Decreased by 2.31% (-16%)
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Repayment History
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