Medway Office Interiors Limited

Active01574263 Private limited company

What Medway Office Interiors say about themselves

“Dry Lining, Suspended Ceilings, Jumbo Stud Walls, Partitions, Plastering, Fire Protection, Acoustic Solutions, Wall CoveringsEstablished 1981(01227) 363505 07778362689 info@medwayofficeinteriors.com Founded in 1981, Medway Office Interiors are a Kent based company that specialise in making perfect…”

— from medwayofficeinteriors.com
Incorporated
14 July 1981 (45 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Philip Head
Owned by
Philip Head
Accounts type
Micro entity
Region
South East
Address
30 Cliffe Avenue
Margate
CT9 5DU

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Head, Philip
Director · Appointed 4 August 2017
British
Born September 1980 (46)
Officer history (4 former)
11 April 2021
Resigned Head, Melvyn Francis as Secretary
11 April 2021
Resigned Head, Melvyn Francis as Director
4 August 2017
Appointed Head, Philip as Director
26 August 2010
Resigned Head, Pauline Lorraine as Director
12 May 1992
Appointed Head, Melvyn Francis as Secretary
12 May 1992
Resigned Smethurst, Geoffrey Brian as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip Head
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Former controllers (2)
27 September 2021
Ceased Daniel Mark Gower — Owns 25–50% of shares
2 May 2019
Ceased Melvyn Francis Head — Has significant influence or control

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Employees
2
Current Ratio
6.4x

Trend

Shareholder Funds
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2024 2025 £162,700 £183,693 £120,538 £98,423 £158,145 £156,443
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,347£11,129£20,883£26,516£30,487£16,659
Current Assets£175,664£183,748£127,850£155,191£274,589£214,539
Debtors£178,801£132,642
Cash£95,788£81,897
Creditors (< 1 year)£27,568£36,732£109,891£44,168£49,132£115,590£65,333
Creditors (> 1 year)£0£6,142£12,037
Net Current Assets£148,096£147,016£83,682£106,059£158,999£149,206
Net Assets£98,423£120,538£183,693£162,700
Shareholder Funds£156,443£158,145£98,423£120,538£183,693£162,700

Filings

Filing history not loaded yet. See it on Companies House

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