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Upper Medway Farms Ltd

Upper Medway Farms Ltd is an active company incorporated on 17 October 1997 with the registered office located in Maidstone, Kent. Upper Medway Farms Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03451182
Private limited company
Age
27 years
Incorporated 17 October 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Barons Place
Mereworth
Maidstone
Kent
ME18 5NF
England
Address changed on 18 Jul 2023 (2 years 1 month ago)
Previous address was Church Farm Church Road Offham West Malling ME19 5NZ England
Telephone
01732 843412
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Nov 1960
Director • Secretary • Director And Company Secretary • British • Lives in England • Born in Jun 1989
Director • British • Lives in England • Born in Jul 1958
Director • British • Lives in England • Born in Jun 1971
Laurence J Betts Limited
PSC
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Mutual Companies
Laurence J Betts Limited
Marion Frances Regan, Mrs Amelia McLean, and 3 more are mutual people.
Active
LJB Holdco Limited
Marion Frances Regan, Mrs Amelia McLean, and 3 more are mutual people.
Active
Hugh Lowe Farms Limited
Mrs Amelia McLean and Marion Frances Regan are mutual people.
Active
Zen Management Limited
Marion Frances Regan is a mutual person.
Active
Barons Place Holdings Limited
Mrs Amelia McLean and Marion Frances Regan are mutual people.
Active
The Blaise Plant Company Limited
Mrs Amelia McLean and Marion Frances Regan are mutual people.
Active
Skylark Farming Limited
Mrs Amelia McLean and Marion Frances Regan are mutual people.
Active
Burlington Berries Limited
Marion Frances Regan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £15.57K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£560.15K
Decreased by £6.14K (-1%)
Total Liabilities
£0
Decreased by £6.14K (-100%)
Net Assets
£560.15K
Same as previous period
Debt Ratio (%)
0%
Decreased by 1.08% (-100%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Mrs Marion Frances Regan Details Changed
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Registered Address Changed
2 Years 1 Month Ago on 18 Jul 2023
New Charge Registered
2 Years 1 Month Ago on 13 Jul 2023
Mr Nicholas John Ottewell Appointed
2 Years 1 Month Ago on 13 Jul 2023
Mrs Amelia Mclean Appointed
2 Years 1 Month Ago on 13 Jul 2023
Mrs Marion Frances Regan Appointed
2 Years 1 Month Ago on 13 Jul 2023
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Documents
Accounts for a small company made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 29 Oct 2024
Director's details changed for Mrs Marion Frances Regan on 27 November 2023
Submitted on 9 Oct 2024
Full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 17 October 2023 with no updates
Submitted on 26 Oct 2023
Resolutions
Submitted on 4 Aug 2023
Registration of charge 034511820003, created on 13 July 2023
Submitted on 20 Jul 2023
Termination of appointment of Stephen James Betts as a director on 13 July 2023
Submitted on 18 Jul 2023
Appointment of Mrs Amelia Mclean as a director on 13 July 2023
Submitted on 18 Jul 2023
Appointment of Mr Jonathan Peter Regan as a director on 13 July 2023
Submitted on 18 Jul 2023
Repayment History
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