Medway Fundco Limited
Medway Fundco Limited is an active company incorporated on 28 July 2004 with the registered office located in Beaconsfield, Buckinghamshire. Medway Fundco Limited was registered 21 years ago.
Status
Active
Active since 20 years ago
Company No
05192076
Private limited company
Age
21 years
Incorporated 28 July 2004
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 July 2025 (1 month ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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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
£2.91M
Increased by £485K (+20%)
Turnover
£1.82M
Increased by £572K (+46%)
Employees
Unreported
Same as previous period
Total Assets
£19.85M
Decreased by £484K (-2%)
Total Liabilities
-£24.73M
Decreased by £1.33M (-5%)
Net Assets
-£4.88M
Increased by £842K (-15%)
Debt Ratio (%)
125%
Decreased by 3.56% (-3%)
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Repayment History
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