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Medway Development Company Limited

Medway Development Company Limited is an active company incorporated on 24 October 2017 with the registered office located in Chatham, Kent. Medway Development Company Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11028452
Private limited company
Age
7 years
Incorporated 24 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Guard House
Dock Road
Chatham
Kent
ME4 4TX
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Consultant • British • Lives in England • Born in May 1958
Director • Housing Consultancy • British • Lives in England • Born in Nov 1959
Director • Chief Executive Chatham Maritime Trust • British • Lives in England • Born in Sep 1962
Director • Non Executive Director • British • Lives in England • Born in Dec 1955
Medway Council
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Medway Development Company (Land And Projects) Ltd
Jonathan Windham Kynaston Sadler, Peter Antony Sloane, and 2 more are mutual people.
Active
Medway Development Company (PRS) Ltd
Jonathan Windham Kynaston Sadler, David Keith Gannicott, and 1 more are mutual people.
Active
Purley Cricket Club Limited(The)
Richard Austin Stevens is a mutual person.
Active
Techno Limited
Richard Austin Stevens is a mutual person.
Active
Deep Sea Recovery Limited
Richard Austin Stevens is a mutual person.
Active
Thebarnetgroup Limited
Richard Austin Stevens is a mutual person.
Active
Your Choice (Barnet) Limited
Richard Austin Stevens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.21M
Decreased by £45K (-4%)
Turnover
Unreported
Decreased by £4.8M (-100%)
Employees
8
Increased by 2 (+33%)
Total Assets
£87.72M
Increased by £12.11M (+16%)
Total Liabilities
-£92.59M
Increased by £15.78M (+21%)
Net Assets
-£4.87M
Decreased by £3.67M (+305%)
Debt Ratio (%)
106%
Increased by 3.96% (+4%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 4 Apr 2025
New Charge Registered
5 Months Ago on 3 Apr 2025
Mr Richard Austin Stevens Details Changed
8 Months Ago on 1 Jan 2025
Mr Peter Antony Sloane Details Changed
8 Months Ago on 1 Jan 2025
Mr Jonathan Windham Kynaston Sadler Details Changed
8 Months Ago on 1 Jan 2025
Mr David Keith Gannicott Details Changed
8 Months Ago on 1 Jan 2025
Confirmation Submitted
10 Months Ago on 5 Nov 2024
New Charge Registered
1 Year 1 Month Ago on 1 Aug 2024
Mr Richard Austin Stevens Appointed
1 Year 3 Months Ago on 30 May 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
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Documents
Registration of charge 110284520004, created on 3 April 2025
Submitted on 9 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Apr 2025
Director's details changed for Mr Peter Antony Sloane on 1 January 2025
Submitted on 6 Jan 2025
Director's details changed for Mr Jonathan Windham Kynaston Sadler on 1 January 2025
Submitted on 6 Jan 2025
Director's details changed for Mr Richard Austin Stevens on 1 January 2025
Submitted on 6 Jan 2025
Director's details changed for Mr David Keith Gannicott on 1 January 2025
Submitted on 6 Jan 2025
Confirmation statement made on 23 October 2024 with no updates
Submitted on 5 Nov 2024
Appointment of Mr Richard Austin Stevens as a director on 30 May 2024
Submitted on 30 Sep 2024
Registration of charge 110284520003, created on 1 August 2024
Submitted on 15 Aug 2024
Accounts for a small company made up to 31 March 2023
Submitted on 18 Mar 2024
Repayment History
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