JCB Medway TPS (2015) Limited
JCB Medway TPS (2015) Limited is an active company incorporated on 16 January 2015 with the registered office located in Gillingham, Kent. JCB Medway TPS (2015) Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09391775
Private limited company
Age
10 years
Incorporated 16 January 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 August 2025 (3 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Charles Bischoff is a mutual person.
Active
Jonathan Charles Bischoff is a mutual person.
Active
Jonathan Charles Bischoff is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£358.14K
Decreased by £516.99K (-59%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£2.3M
Decreased by £182.16K (-7%)
Total Liabilities
-£1.58M
Decreased by £231.74K (-13%)
Net Assets
£716.2K
Increased by £49.58K (+7%)
Debt Ratio (%)
69%
Decreased by 4.28% (-6%)
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Repayment History
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