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Medway Civils & Utilities Ltd

Medway Civils & Utilities Ltd is an active company incorporated on 9 January 2010 with the registered office located in Aylesford, Kent. Medway Civils & Utilities Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07120671
Private limited company
Age
15 years
Incorporated 9 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
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Contact
Address
70 Chatham Road
Nr Aylesford
Maidstone
Kent
ME20 7EQ
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
2
Mr Michael John Convey
Director • PSC • British • Lives in England • Born in Jul 1960
Mr Kevin Joseph Moran
Director • PSC • British • Lives in England • Born in Mar 1964
Paul O Connell
Director • Irish • Lives in UK • Born in Dec 1954
Sarah Convey
Secretary
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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
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£704.95K
Increased by £680.13K (+2740%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.55M
Increased by £920.69K (+146%)
Total Liabilities
-£1.5M
Decreased by £430.68K (-22%)
Net Assets
£49.5K
Increased by £1.35M (-104%)
Debt Ratio (%)
97%
Decreased by 209.54% (-68%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Paul O Connell Resigned
7 Months Ago on 20 Jan 2025
Mrs Sarah Convey Appointed
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Full Accounts Submitted
3 Years Ago on 29 Nov 2021
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Documents
Termination of appointment of Paul O Connell as a director on 20 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 22 Jan 2025
Appointment of Mrs Sarah Convey as a secretary on 20 January 2025
Submitted on 22 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 28 Nov 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Oct 2023
Confirmation statement made on 9 January 2023 with no updates
Submitted on 26 Jan 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 9 Nov 2022
Confirmation statement made on 9 January 2022 with no updates
Submitted on 13 Jan 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 29 Nov 2021
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Repayment History
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