Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Medwaytime Limited
- Incorporated
- 8 July 1987 (39 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Owned by
- John Counsell Stephens
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Penthouse Apartment 8 96 Gloucester RdSouth KensingtonLondonSW7 4AU
Officers 1 active
Officer details are public data from the Companies House register.
Director
New Zealander,British
Born August 1950 (76)
Officer history (2 former)
1 September 2021
Resigned Stephens, Susan Morag as Secretary
1 September 2021
Resigned Stephens, Susan Morag as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
New Zealander,British
Born August 1950 (76)
Financials
Balance sheet as at 30 June 2026 · micro entity accounts
- Net Assets
- £13,713
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,221 | £387 | £516 | £688 | £917 | £425 | £567 |
| Current Assets | £19,168 | £30,660 | £44,592 | £58,412 | £82,850 | £70,865 | £68,370 |
| Debtors | £200 | £4,361 | £31 | ||||
| Cash | £3,108 | £6,038 | £4,176 | £8,559 | £4,563 | £13,282 | |
| Creditors (< 1 year) | £6,776 | £2,893 | £5,723 | £5,764 | £4,564 | £1,277 | £220 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £12,392 | £27,767 | £38,869 | £52,648 | £78,286 | £69,588 | £68,150 |
| Net Assets | £13,713 | £28,154 | £39,385 | £53,336 | £79,203 | £70,013 | £68,717 |
| Shareholder Funds | £13,713 | £28,154 | £39,385 | £53,336 | £79,203 | £70,013 | £68,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 11 July 2026 | Micro company accounts | 30 June 2026 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 18 July 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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