Medway Investments Limited in London

Medway Investments Limited

Founded in 1995, Medway Investments, classified under reg no. 03013861 is an active company. Currently registered at 1 Ashley Lane NW4 1HD, the company has been in the business for twenty nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

There is a single director in the firm at the moment - Ronnie C., appointed on 25 January 1995. In addition, a secretary was appointed - Tali C., appointed on 19 October 2004. As of 27 April 2024, there was 1 ex director - Tali C.. There were no ex secretaries.

Medway Investments Limited Address / Contact

Office Address	1 Ashley Lane
Office Address2	London
Town
Post code	NW4 1HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03013861
Date of Incorporation	Wed, 25th Jan 1995
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th February
Company age	29 years old
Account next due date	Thu, 30th Nov 2023 (149 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Tali C.

Position: Secretary

Appointed: 19 October 2004

Ronnie C.

Position: Director

Appointed: 25 January 1995

Harold W.

Position: Nominee Secretary

Appointed: 25 January 1995

Resigned: 25 January 1995

Yvonne W.

Position: Nominee Director

Appointed: 25 January 1995

Resigned: 25 January 1995

Tali C.

Position: Director

Appointed: 25 January 1995

Resigned: 19 October 2004

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Ronnie C. The abovementioned PSC and has 75,01-100% shares.

Ronnie C.

Notified on	10 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Current Assets	12 101	17 819	13 137	2 735	8 743
Net Assets Liabilities	349 729	368 237	361 264	358 344	384 201

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			660	1 344	660
Average Number Employees During Period		1	1	1	1
Creditors	22 038	21 762	3 305	29 140	23 366
Fixed Assets	412 854	412 854	412 854	412 854	412 854
Net Current Assets Liabilities	9 937	3 943	9 172	-26 405	-14 623
Total Assets Less Current Liabilities	402 917	408 911	422 686	386 449	398 231

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, November 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, November 2023	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Mon, 28th Feb 2022 filed on: 26th, November 2022	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sun, 28th Feb 2021 filed on: 4th, November 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Fri, 28th Feb 2020 filed on: 20th, January 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 28th Feb 2019 filed on: 3rd, May 2019	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 28th Feb 2018 filed on: 27th, September 2018	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2017 filed on: 11th, July 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 14th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 6th Jan 2016 with full list of members filed on: 8th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 26th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 6th Jan 2015 with full list of members filed on: 8th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 7th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 6th Jan 2014 with full list of members filed on: 8th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 17th, September 2013	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2012 filed on: 21st, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 6th Jan 2013 with full list of members filed on: 16th, January 2013	annual return	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 6th Jan 2012 with full list of members filed on: 13th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 20th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 6th Jan 2011 with full list of members filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 28th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 6th Jan 2010 with full list of members filed on: 28th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 16th, June 2009	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 20th Jan 2009 with shareholders record filed on: 20th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2008 filed on: 24th, June 2008	accounts	Free Download (4 pages)
363a	Annual return up to Wed, 9th Jan 2008 with shareholders record filed on: 9th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 9th Jan 2008 with shareholders record filed on: 9th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 12th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 12th, June 2007	accounts	Free Download (5 pages)
363a	Annual return up to Fri, 12th Jan 2007 with shareholders record filed on: 12th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 12th Jan 2007 with shareholders record filed on: 12th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 5th, September 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 5th, September 2006	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 18th Jan 2006 with shareholders record filed on: 18th, January 2006	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 18th Jan 2006 with shareholders record filed on: 18th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 20th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 20th, July 2005	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 19th Jan 2005 with shareholders record filed on: 19th, January 2005	annual return	Free Download (7 pages)
363(288)	Wed, 19th Jan 2005 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to Wed, 19th Jan 2005 with shareholders record filed on: 19th, January 2005	annual return	Free Download (7 pages)
363(288)	Wed, 19th Jan 2005 Annual return (Secretary's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2004 filed on: 27th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2004 filed on: 27th, October 2004	accounts	Free Download (4 pages)
363s	Annual return up to Sat, 17th Jan 2004 with shareholders record filed on: 17th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 17th Jan 2004 with shareholders record filed on: 17th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 28th Feb 2003 filed on: 3rd, November 2003	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 28th Feb 2003 filed on: 3rd, November 2003	accounts	Free Download (9 pages)
363s	Annual return up to Tue, 21st Jan 2003 with shareholders record filed on: 21st, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 21st Jan 2003 with shareholders record filed on: 21st, January 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2002 filed on: 31st, October 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2002 filed on: 31st, October 2002	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 5th Feb 2002 with shareholders record filed on: 5th, February 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 05/02/02	annual return
363s	Annual return up to Tue, 5th Feb 2002 with shareholders record filed on: 5th, February 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 05/02/02	annual return
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2001 filed on: 15th, November 2001	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 28th Feb 2001 filed on: 15th, November 2001	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 24th Jan 2001 with shareholders record filed on: 24th, January 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 24/01/01	annual return
363s	Annual return up to Wed, 24th Jan 2001 with shareholders record filed on: 24th, January 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 24/01/01	annual return
AA	Accounts for the year ending on Mon, 28th Feb 2000 filed on: 14th, November 2000	accounts	Free Download (9 pages)
AA	Accounts for the year ending on Mon, 28th Feb 2000 filed on: 14th, November 2000	accounts	Free Download (9 pages)
363s	Annual return up to Sun, 30th Jan 2000 with shareholders record filed on: 30th, January 2000	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 30/01/00	annual return
363s	Annual return up to Sun, 30th Jan 2000 with shareholders record filed on: 30th, January 2000	annual return	Free Download (7 pages)
AA	Accounts for the year ending on Sun, 28th Feb 1999 filed on: 13th, August 1999	accounts	Free Download (9 pages)
AA	Accounts for the year ending on Sun, 28th Feb 1999 filed on: 13th, August 1999	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 28th Jan 1999 with shareholders record filed on: 28th, January 1999	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 28th Jan 1999 with shareholders record filed on: 28th, January 1999	annual return	Free Download (6 pages)
AA	Accounts for the year ending on Sat, 28th Feb 1998 filed on: 13th, August 1998	accounts	Free Download (9 pages)
AA	Accounts for the year ending on Sat, 28th Feb 1998 filed on: 13th, August 1998	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 12th Feb 1998 with shareholders record filed on: 12th, February 1998	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 12th Feb 1998 with shareholders record filed on: 12th, February 1998	annual return	Free Download (4 pages)
AA	Accounts for the year ending on Fri, 28th Feb 1997 filed on: 20th, November 1997	accounts	Free Download (9 pages)
AA	Accounts for the year ending on Fri, 28th Feb 1997 filed on: 20th, November 1997	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 14th Feb 1997 with shareholders record filed on: 14th, February 1997	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 14th Feb 1997 with shareholders record filed on: 14th, February 1997	annual return	Free Download (4 pages)
AA	Accounts for the year ending on Thu, 29th Feb 1996 filed on: 16th, December 1996	accounts	Free Download (9 pages)
AA	Accounts for the year ending on Thu, 29th Feb 1996 filed on: 16th, December 1996	accounts	Free Download (9 pages)
363s	Annual return up to Mon, 26th Feb 1996 with shareholders record filed on: 26th, February 1996	annual return
363s	Annual return up to Mon, 26th Feb 1996 with shareholders record filed on: 26th, February 1996	annual return	Free Download
224	Accounting reference date notified as 28/02 filed on: 10th, March 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 28/02 filed on: 10th, March 1995	accounts	Free Download (1 page)