Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
K. & H. Medical Limited
- Incorporated
- 29 November 1984 (41 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Nathan John Christopher GibbsLewis Mark Harvey
- Owned by
- Lewis Mark Harvey
- Accounts type
- Total exemption full
- Address
- Rae HouseDane StreetBishop's StortfordCM23 3BT
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Harvey, Lewis Mark
Secretary · Appointed 18 October 2023
Gibbs, Nathan John Christopher
Director · Appointed 8 April 2015
British
Born June 1974 (52)
Harvey, Lewis Mark
Director · Appointed 11 March 2014
British
Born July 1987 (39)
Officer history (8 former)
18 October 2023
Appointed Harvey, Lewis Mark as Secretary
18 October 2023
18 October 2023
23 December 2015
Resigned Marshman, Peter David as Director
8 April 2015
Appointed Gibbs, Nathan John Christopher as Director
31 March 2015
Resigned Gibbs, Christopher John as Director
11 January 2015
11 March 2014
Appointed Harvey, Lewis Mark as Director
31 July 2000
31 July 2000
31 December 1998
17 January 1992
17 January 1992
11 April 1991
Appointed Gibbs, Christopher John as Director
11 April 1991
Appointed Marshman, Peter David as Director
8 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lewis Mark Harvey
Individual · Notified 18 October 2023
Owns 50–75% of shares
British
Born July 1987 (39)
Former controllers (2)
9 October 2024
Ceased Lewis Mark Harvey — Owns 50–75% of shares
18 October 2023
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,476,275
- Cash
- £3,123,192
- Employees
- 34
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £335,549 | £305,248 | £267,192 | £152,432 | £190,600 | £182,108 |
| Current Assets | £4,850,811 | £5,084,763 | £4,620,317 | £4,201,446 | £5,214,291 | £3,402,824 |
| Debtors | £1,393,504 | £1,442,425 | £1,286,218 | £1,178,861 | £2,195,878 | £1,656,435 |
| Cash | £3,123,192 | £3,118,954 | £2,929,532 | £2,577,821 | £2,593,664 | £1,467,831 |
| Creditors (< 1 year) | £1,608,822 | £2,068,534 | £1,773,810 | £1,557,081 | £3,030,687 | £1,698,772 |
| Creditors (> 1 year) | £30,399 | £29,061 | £39,755 | £0 | £17,160 | |
| Net Current Assets | £3,241,989 | £3,016,229 | £2,846,507 | £2,644,365 | £2,183,604 | £1,704,052 |
| Net Assets | £3,476,275 | £3,229,959 | £3,021,885 | £2,776,819 | £2,347,837 | £1,842,468 |
| Shareholder Funds | £3,476,275 | £3,229,959 | £3,021,885 | £2,776,819 | £2,347,837 | £1,842,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 21 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 9 October 2024 | Cessation of a person with significant control | |||
| 8 October 2024 | Notification of a person with significant control |
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