Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
KCL Medway Ltd
- Incorporated
- 15 April 1985 (41 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Roy Francis Lee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Monkey Bizz Chaucer CloseMedway City EstateRochesterME2 4LF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1949
Secretary · Appointed 5 April 2003
British
British
Born February 1964 (62)
Director · Appointed 5 April 2003
British
Born May 1947 (79)
Officer history (13 former)
30 March 2013
Resigned Denby, Penelope Norma as Director
18 January 2013
24 May 2011
Resigned Sinclair, Alice Georgia, Dr as Director
31 December 2010
Appointed Sinclair, Alice Georgia, Dr as Director
1 April 2010
Appointed Denby, Penelope Norma as Director
8 September 2006
7 December 2004
23 June 2003
5 April 2003
5 April 2003
5 April 2003
5 April 2003
5 April 2003
5 April 2003
Resigned Lee, Colin William as Director
5 April 2003
Resigned Lee, Thomas Frederick as Director
5 April 2003
Resigned Lee, Thomas Frederick as Secretary
19 February 2002
Resigned Chattenton, Kenneth Edward as Director
31 January 1998
Resigned Lindsay, Alan Montgomery as Director
6 December 1996
Appointed Lindsay, Alan Montgomery as Director
6 December 1996
Appointed Lee, Colin William as Director
6 December 1996
6 December 1996
Appointed Lee, Thomas Frederick as Secretary
6 December 1996
Resigned Lee, Wenda Muriel as Secretary
6 December 1996
Resigned Lee, Kevin Thomas as Director
6 December 1996
Resigned Lee, Wenda Muriel as Director
6 December 1996
Appointed Chattenton, Kenneth Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1949
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £226,764
- Cash
- £72,860
- Employees
- 11
- Debt Ratio
- 20%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £166,252 | £183,610 | £200,328 | £200,742 | £211,689 |
| Current Assets | £117,069 | £214,463 | £188,082 | £139,013 | £42,138 |
| Debtors | £42,029 | £47,811 | £43,094 | £33,429 | £20,589 |
| Cash | £72,860 | £164,312 | £142,568 | £102,756 | £19,049 |
| Creditors (< 1 year) | £56,557 | £132,438 | £136,182 | £108,247 | £219,250 |
| Creditors (> 1 year) | £21,000 | £64,750 | £123,932 | £94,267 | |
| Net Current Assets | £60,512 | £82,025 | £51,900 | £30,766 | (£177,112) |
| Net Assets | £226,764 | £244,635 | £187,478 | £107,576 | (£59,690) |
| Shareholder Funds | £226,764 | £244,635 | £187,478 | £107,576 | (£59,690) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 8 April 2025 | Registered office address changed | |||
| 16 October 2024 | Total exemption full accounts | 31 March 2024 |
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