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The Medjool Date Company Ltd

The Medjool Date Company Ltd is an active company incorporated on 16 September 2013 with the registered office located in Sheffield, South Yorkshire. The Medjool Date Company Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08691291
Private limited company
Age
12 years
Incorporated 16 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 September 2025 (13 days ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (1 year remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
SUTTON MCGRATH
5 Westbrook Court
Sharrow Vale Road
Sheffield
Sth Yorkshire
S11 8YZ
Same address since incorporation
Telephone
07747606458
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1964
Director • PSC • British • Lives in England • Born in May 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
AWS Property Development Limited
Mr Ayman Hikmat Sarayreh and Mr Waseem Ayman Sarayreh are mutual people.
Active
Early Years Care And Education Ltd
Mr Ayman Hikmat Sarayreh is a mutual person.
Active
CMS Acquisitions Ltd
Mr Ayman Hikmat Sarayreh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.29K
Decreased by £4.39K (-66%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£29.39K
Decreased by £88.61K (-75%)
Total Liabilities
-£18.99K
Decreased by £72.15K (-79%)
Net Assets
£10.4K
Decreased by £16.47K (-61%)
Debt Ratio (%)
65%
Decreased by 12.62% (-16%)
Latest Activity
Confirmation Submitted
13 Days Ago on 16 Sep 2025
Full Accounts Submitted
3 Months Ago on 26 Jun 2025
Confirmation Submitted
1 Year Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 26 Jun 2024
Confirmation Submitted
2 Years Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 29 Jun 2023
Confirmation Submitted
3 Years Ago on 16 Sep 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
4 Years Ago on 16 Sep 2021
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
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Documents
Confirmation statement made on 16 September 2025 with no updates
Submitted on 16 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 16 September 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 18 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 16 September 2022 with no updates
Submitted on 16 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 16 September 2021 with no updates
Submitted on 16 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Repayment History
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