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Medway Development Company (Land And Projects) Ltd

Medway Development Company (Land And Projects) Ltd is an active company incorporated on 4 November 2020 with the registered office located in Chatham, Kent. Medway Development Company (Land And Projects) Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12995131
Private limited company
Age
4 years
Incorporated 4 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
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
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
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
Director • Consultant • British • Lives in England • Born in May 1958
Medway Development Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Medway Development Company Limited
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 (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£402K
Decreased by £829K (-67%)
Turnover
Unreported
Decreased by £4.14M (-100%)
Employees
Unreported
Same as previous period
Total Assets
£76.84M
Increased by £1.48M (+2%)
Total Liabilities
-£80.25M
Increased by £3.88M (+5%)
Net Assets
-£3.41M
Decreased by £2.4M (+238%)
Debt Ratio (%)
104%
Increased by 3.1% (+3%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 4 Apr 2025
Mr Peter Antony Sloane 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
Mr Richard Austin Stevens Details Changed
1 Year 3 Months Ago on 30 May 2024
Mr Richard Austin Stevens Appointed
1 Year 3 Months Ago on 30 May 2024
Small Accounts Submitted
1 Year 5 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Adrian Victor Henry Gulvin Resigned
2 Years 2 Months Ago on 7 Jul 2023
Mr David Keith Gannicott Appointed
2 Years 3 Months Ago on 24 May 2023
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Documents
Accounts for a small company 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 David Keith Gannicott on 1 January 2025
Submitted on 6 Jan 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 5 Nov 2024
Director's details changed for Mr Richard Austin Stevens on 30 May 2024
Submitted on 4 Nov 2024
Appointment of Mr Richard Austin Stevens as a director on 30 May 2024
Submitted on 9 Sep 2024
Accounts for a small company made up to 31 March 2023
Submitted on 18 Mar 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 28 Nov 2023
Termination of appointment of Adrian Victor Henry Gulvin as a director on 7 July 2023
Submitted on 10 Jul 2023
Appointment of Mr David Keith Gannicott as a director on 24 May 2023
Submitted on 29 Jun 2023
Repayment History
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