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Medray (UK) Limited

Medray (UK) Limited is an active company incorporated on 24 December 2019 with the registered office located in Hemel Hempstead, Hertfordshire. Medray (UK) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12377268
Private limited company
Age
5 years
Incorporated 24 December 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
Unit 1, Chalfont House Boundary Way
Hemel Hempstead Industrial Estate
Hemel Hempstead
HP2 7SJ
England
Address changed on 8 Jun 2022 (3 years ago)
Previous address was 1 Chalfont House Boundary Way Hemel Hempstead HP2 7SJ United Kingdom
Telephone
0870 6000245
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Apr 1976
Director • Finance Director • Irish • Lives in Ireland • Born in Jul 1972
Director • Irish • Lives in Ireland • Born in Jun 1975
Director • Irish • Lives in Ireland • Born in Sep 1971
Director • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Carbon Action Consultants Limited
Thomas Davy, Robert Burns, and 2 more are mutual people.
Active
Project Drive Topco Limited
Siobhan Mary Crowley, Michael Stephen Herbert, and 1 more are mutual people.
Active
Alterior Limited
Michael Stephen Herbert and Paul Nicholas Doherty are mutual people.
Active
Dixon International Logistics Limited
Robert Burns and Alan Kerr are mutual people.
Active
Tbo Services Limited
Paul Nicholas Doherty is a mutual person.
Active
Thorgreen Holdings Limited
Thomas Davy is a mutual person.
Active
Uill Holdings Limited
Thomas Davy is a mutual person.
Active
Uill Limited
Thomas Davy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£318K
Decreased by £302K (-49%)
Turnover
£11.9M
Increased by £326K (+3%)
Employees
44
Decreased by 2 (-4%)
Total Assets
£10.21M
Increased by £2.15M (+27%)
Total Liabilities
-£6.47M
Increased by £1.35M (+26%)
Net Assets
£3.74M
Increased by £791K (+27%)
Debt Ratio (%)
63%
Decreased by 0.07% (-0%)
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Charge Satisfied
11 Months Ago on 19 Sep 2024
Small Accounts Submitted
11 Months Ago on 19 Sep 2024
New Charge Registered
11 Months Ago on 17 Sep 2024
New Charge Registered
11 Months Ago on 17 Sep 2024
Mr Paul Nicholas Doherty Appointed
11 Months Ago on 17 Sep 2024
Michael Stephen Herbert Appointed
11 Months Ago on 17 Sep 2024
Andrew Murphy Resigned
1 Year Ago on 3 Sep 2024
Alan Kerr Resigned
1 Year Ago on 3 Sep 2024
John Eager Resigned
1 Year Ago on 3 Sep 2024
Get Credit Report
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Documents
Confirmation statement made on 19 December 2024 with no updates
Submitted on 19 Dec 2024
Registration of charge 123772680003, created on 17 September 2024
Submitted on 19 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 19 Sep 2024
Satisfaction of charge 123772680002 in full
Submitted on 19 Sep 2024
Registration of charge 123772680004, created on 17 September 2024
Submitted on 19 Sep 2024
Appointment of Michael Stephen Herbert as a director on 17 September 2024
Submitted on 18 Sep 2024
Appointment of Mr Paul Nicholas Doherty as a director on 17 September 2024
Submitted on 18 Sep 2024
Termination of appointment of Thomas Davy as a director on 3 September 2024
Submitted on 16 Sep 2024
Termination of appointment of Robert Burns as a director on 3 September 2024
Submitted on 16 Sep 2024
Termination of appointment of John Eager as a director on 3 September 2024
Submitted on 16 Sep 2024
Repayment History
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