Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Medway Rewind Services Limited
- Incorporated
- 25 May 1971 (55 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Antonio Rocco
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Revenge RoadLordswood Industrial EstateChathamME5 8UD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born March 1947 (79)
Officer history (4 former)
5 July 2010
22 May 1998
22 May 1998
7 June 1994
7 June 1994
8 September 1993
Resigned Rocco, Matteo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born March 1947 (79)
Holdings 1
Companies where Medway Rewind Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £4,175,708
- Employees
- 1
- Current Ratio
- 7.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £923,341 | £943,396 | £893,971 | £938,380 | £955,176 |
| Current Assets | £4,461,506 | £4,245,327 | £3,805,956 | £3,255,754 | £3,071,964 |
| Debtors | £215,298 | £226,744 | £119,179 | £173,184 | £135,287 |
| Cash | £4,175,708 | £3,971,287 | £3,615,990 | £3,025,216 | £2,875,263 |
| Creditors (< 1 year) | £590,623 | £606,146 | £332,805 | £221,045 | £171,514 |
| Net Current Assets | £3,870,883 | £3,639,181 | £3,473,151 | £3,034,709 | £2,900,450 |
| Net Assets | £3,973,089 | £3,855,342 | |||
| Shareholder Funds | £4,794,224 | £4,582,577 | £4,367,122 | £3,973,089 | £3,855,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 7 February 2026 | Director's details changed | |||
| 6 February 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 |
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