ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Safer Medway Limited

Safer Medway Limited is an active company incorporated on 25 September 2006 with the registered office located in Maidstone, Kent. Safer Medway Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05945429
Private limited by guarantee without share capital
Age
19 years
Incorporated 25 September 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 October 2024 (1 year ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (4 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
The Granary
Hermitage Lane
Maidstone
Kent
ME16 9NT
Same address for the past 15 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jun 1971
Director • Consultant • British • Lives in England • Born in Sep 1946
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The People Care Team Ltd
John James Terry is a mutual person.
Active
Probus Property Investments Limited
John James Terry is a mutual person.
Active
Goheadway Ltd
John James Terry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£62.8K
Increased by £1.59K (+3%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£114.83K
Decreased by £13.59K (-11%)
Total Liabilities
-£34.92K
Decreased by £3.89K (-10%)
Net Assets
£79.92K
Decreased by £9.69K (-11%)
Debt Ratio (%)
30%
Increased by 0.19% (+1%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 22 May 2025
Aaron Paul Stone (PSC) Details Changed
8 Months Ago on 26 Feb 2025
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 18 May 2023
Confirmation Submitted
3 Years Ago on 26 Oct 2022
Full Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 8 Nov 2021
Full Accounts Submitted
4 Years Ago on 14 Apr 2021
Get Credit Report
Discover Safer Medway Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 22 May 2025
Change of details for Aaron Paul Stone as a person with significant control on 26 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 23 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 1 May 2024
Confirmation statement made on 23 October 2023 with no updates
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 18 May 2023
Confirmation statement made on 23 October 2022 with no updates
Submitted on 26 Oct 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 23 May 2022
Confirmation statement made on 23 October 2021 with no updates
Submitted on 8 Nov 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 14 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year