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Medway Resources Limited

Medway Resources Limited is an active company incorporated on 26 March 2002 with the registered office located in Mountain Ash, Mid Glamorgan. Medway Resources Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04403601
Private limited company
Age
23 years
Incorporated 26 March 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Medway Resources Limited
Contact
Address
8 Ffrwd Crescent
Mountain Ash
CF45 4AB
Wales
Address changed on 31 Mar 2022 (3 years ago)
Previous address was Holmwood, Pentwyn Treharris Glamorgan CF46 5BS
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
4
Controllers (PSC)
2
Mrs Andrea Judith Lewis
Director • Secretary • PSC • Director And Company Secretary • British • Lives in Wales • Born in Feb 1969
Mark Lewis
Director • PSC • Monumental Mason • British • Lives in Wales • Born in Jul 1966
Mr Joshua Lewis
Director • British • Lives in Wales • Born in Mar 1992
Mr Marcus Rhys Lewis
Director • British • Lives in Wales • Born in Mar 1990
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£387.18K
Increased by £155.32K (+67%)
Total Liabilities
-£142.86K
Increased by £114.47K (+403%)
Net Assets
£244.32K
Increased by £40.85K (+20%)
Debt Ratio (%)
37%
Increased by 24.65% (+201%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 20 Apr 2024
Mr Joshua Lewis Appointed
2 Years 3 Months Ago on 1 Jun 2023
Mr Marcus Rhys Lewis Appointed
2 Years 3 Months Ago on 1 Jun 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 9 Apr 2023
Micro Accounts Submitted
3 Years Ago on 30 May 2022
Confirmation Submitted
3 Years Ago on 11 Apr 2022
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Get Credit Report
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 25 Apr 2025
Confirmation statement made on 26 March 2025 with updates
Submitted on 3 Apr 2025
Micro company accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 20 Apr 2024
Appointment of Mr Marcus Rhys Lewis as a director on 1 June 2023
Submitted on 2 Jun 2023
Appointment of Mr Joshua Lewis as a director on 1 June 2023
Submitted on 2 Jun 2023
Micro company accounts made up to 31 July 2022
Submitted on 14 Apr 2023
Confirmation statement made on 26 March 2023 with updates
Submitted on 9 Apr 2023
Micro company accounts made up to 31 July 2021
Submitted on 30 May 2022
Confirmation statement made on 26 March 2022 with updates
Submitted on 11 Apr 2022
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Repayment History
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