Medina Capital Dairy Company Limited
Medina Capital Dairy Company Limited is an active company incorporated on 17 June 2009 with the registered office located in Camberley, Surrey. Medina Capital Dairy Company Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06935889
Private limited company
Age
16 years
Incorporated 17 June 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 31 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£32.52K
Increased by £18.53K (+132%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.32M
Increased by £434.08K (+49%)
Total Liabilities
-£145.4K
Increased by £142.9K (+5716%)
Net Assets
£1.18M
Increased by £291.17K (+33%)
Debt Ratio (%)
11%
Increased by 10.7% (+3810%)
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Repayment History
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