Website & contact details
- Group website
- The site of this company’s group or brand.
Medway Hauliers Limited
- Incorporated
- 5 February 1975 (51 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Robert John Swain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Medway Freight CentrePriory RoadRochesterME2 2BD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 27 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2018
British
Born July 1963 (63)
Director · Appointed 2 January 2018
British
Born December 1975 (50)
Director · Appointed 1 August 2011
British
Born October 1976 (50)
British
Born August 1947 (79)
Director
British
Born February 1947 (79)
Officer history (9 former)
19 June 2018
29 March 2018
2 January 2018
31 October 2017
27 April 2017
27 April 2017
27 April 2017
21 October 2016
1 June 2015
Resigned Swain, Helen Mary as Director
1 August 2011
Appointed Swain, Helen Mary as Director
1 August 2011
1 August 2011
1 November 2002
1 November 2002
30 November 1999
Resigned Caine, James Keith as Director
30 September 1992
30 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,432,053
- Cash
- £15,509
- Employees
- 12
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,355,579 | £868,895 | £1,237,742 | £689,528 | £849,625 | £757,925 |
| Current Assets | £4,296,343 | £3,757,763 | £3,530,722 | £3,665,529 | £3,516,773 | £4,319,385 |
| Debtors | £4,280,834 | £3,528,522 | £3,191,123 | £3,123,468 | £2,948,979 | £4,211,780 |
| Cash | £15,509 | £229,241 | £339,599 | £542,061 | £567,794 | £107,605 |
| Creditors (< 1 year) | £1,587,299 | £908,590 | £802,862 | £958,670 | £849,274 | £1,807,026 |
| Creditors (> 1 year) | £477,274 | £132,253 | £473,820 | £128,652 | £256,361 | £124,195 |
| Net Current Assets | £2,709,044 | £2,849,173 | £2,727,860 | £2,706,859 | £2,667,499 | £2,512,359 |
| Net Assets | £3,432,053 | £3,430,899 | £3,360,372 | £3,187,912 | £3,162,326 | £3,079,095 |
| Shareholder Funds | £3,432,053 | £3,430,899 | £3,360,372 | £3,187,912 | £3,162,326 | £3,079,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 12 September 2025 | Total exemption full accounts | 28 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 December 2023 | ||
| 15 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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