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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
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (10 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Learn more about Medway Civils & Utilities Ltd
Contact Update Details
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
Kevin Joseph Moran
Director • British • Lives in UK • Born in Mar 1964
Michael John Convey
Director • English • Lives in UK • Born in Jul 1960
Paul O Connell
Director • Irish • Lives in UK • Born in Dec 1954
Sarah Convey
Secretary
Mr Michael John Convey
PSC • British • Lives in England • Born in Jul 1960
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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 (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.05M
Increased by £340.38K (+48%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£2.21M
Increased by £661.9K (+43%)
Total Liabilities
-£1.22M
Decreased by £277.31K (-18%)
Net Assets
£988.72K
Increased by £939.22K (+1897%)
Debt Ratio (%)
55%
Decreased by 41.48% (-43%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
24 Days Ago on 23 Oct 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Paul O Connell Resigned
10 Months Ago on 20 Jan 2025
Mrs Sarah Convey Appointed
10 Months Ago on 20 Jan 2025
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years Ago on 30 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 26 Jan 2023
Full Accounts Submitted
3 Years Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 23 Oct 2025
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
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Repayment History
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