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Medway Capital Limited

Medway Capital Limited is an active company incorporated on 6 May 2009 with the registered office located in Gravesend, Kent. Medway Capital Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06897016
Private limited company
Age
16 years
Incorporated 6 May 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 May 2025 (5 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
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Contact Update Details
Address
43 New Road
Gravesend
Kent
DA11 0AB
Same address for the past 14 years
Telephone
01474330281
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Emal Indrajith Ellepola
Director • PSC • Engineer • British • Lives in England • Born in Jun 1973
Mr Melville Charles Strelley
Director • Manager • British • Lives in UK • Born in Aug 1947
Mr Mark John Strelley
PSC • British • Lives in England • Born in Jan 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Money Monster Limited
Mr Emal Indrajith Ellepola is a mutual person.
Active
Prime Location Services Limited
Mr Emal Indrajith Ellepola is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£88.36K
Increased by £65.99K (+295%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 4 (+67%)
Total Assets
£297.25K
Increased by £68.03K (+30%)
Total Liabilities
-£165.62K
Decreased by £13.46K (-8%)
Net Assets
£131.63K
Increased by £81.49K (+163%)
Debt Ratio (%)
56%
Decreased by 22.41% (-29%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 20 May 2025
Abridged Accounts Submitted
8 Months Ago on 21 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Mark John Strelley (PSC) Appointed
2 Years Ago on 7 Oct 2023
Melville Charles Strelley (PSC) Resigned
2 Years Ago on 7 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 May 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 8 Feb 2023
Own Shares Purchased
2 Years 9 Months Ago on 30 Jan 2023
Shares Cancelled
2 Years 9 Months Ago on 9 Jan 2023
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Documents
Confirmation statement made on 6 May 2025 with no updates
Submitted on 20 May 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 21 Feb 2025
Confirmation statement made on 6 May 2024 with updates
Submitted on 20 May 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Notification of Mark John Strelley as a person with significant control on 7 October 2023
Submitted on 25 Oct 2023
Cessation of Melville Charles Strelley as a person with significant control on 7 October 2023
Submitted on 9 Oct 2023
Confirmation statement made on 6 May 2023 with updates
Submitted on 22 May 2023
Unaudited abridged accounts made up to 31 May 2022
Submitted on 8 Feb 2023
Purchase of own shares.
Submitted on 30 Jan 2023
Cancellation of shares. Statement of capital on 29 December 2022
Submitted on 9 Jan 2023
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Repayment History
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