Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Medway Plastering Co. Limited
- Incorporated
- 22 January 1985 (41 years)
- Industry
- Plastering (43310)
- Directors
- Owned by
- Paul Derek MartinPaula Elizabeth Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Prospect Place Shellbank LaneBeanDartfordDA2 8AX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 February 1999
British
Director · Appointed 19 November 1993
British
Born June 1965 (61)
Officer history (7 former)
11 December 2012
Resigned Warland Harris, Emma Louise as Director
1 January 2011
Resigned Geer, David as Director
8 July 2008
Resigned Milgate, Matthew Grant as Director
1 June 2005
Appointed Warland Harris, Emma Louise as Director
1 November 2003
Appointed Geer, David as Director
31 January 2003
Resigned Cox, Stephen George as Director
1 June 2001
Appointed Cox, Stephen George as Director
1 June 2001
Appointed Milgate, Matthew Grant as Director
5 February 1999
5 February 1999
Resigned Dilks, Barbara Anne as Secretary
5 February 1999
Resigned Dilks, Barbara Anne as Director
5 February 1999
Resigned Dilks, Michael Lawrence as Director
19 November 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Paula Elizabeth Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £991,119
- Cash
- £2,841
- Employees
- 4
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,928 | £193,775 | £271,152 | £259,146 | £322,669 | £316,446 |
| Current Assets | £2,713,699 | £2,087,583 | £1,549,961 | £2,195,351 | £3,388,083 | £3,262,448 |
| Debtors | £8,916 | £15,195 | £246,956 | £1,798,932 | £3,329,113 | £3,192,638 |
| Cash | £2,841 | £4,388 | £53,005 | £88,187 | £24,720 | £24,810 |
| Creditors (< 1 year) | £1,840,276 | £838,919 | £734,993 | £1,012,632 | £738,364 | |
| Creditors (> 1 year) | £0 | £22,255 | £102,016 | £951,034 | £859,234 | |
| Net Current Assets | £873,423 | £1,248,664 | £1,258,218 | £1,460,358 | £2,375,451 | £2,524,084 |
| Net Assets | £991,119 | £1,371,740 | £1,414,835 | £1,566,978 | £1,685,299 | £1,921,462 |
| Shareholder Funds | £1,566,978 | £1,685,299 | £1,921,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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