Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Medway Golf Centre Limited
- Incorporated
- 4 April 1991 (35 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Paul Mark StreetNigel Brian Street
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Headcorn Business ParkMaidstone RoadHeadcornTN27 9PJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 April 1991
British
Director · Appointed 4 April 1991
British
Born July 1961 (65)
Director · Appointed 4 April 1991
British
Born February 1964 (62)
Officer history (1 former)
4 April 1991
4 April 1991
4 April 1991
4 April 1991
4 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £302,744
- Cash
- £5,384
- Employees
- 11
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,516 | £31,638 | £47,213 | £44,710 | £40,122 | £39,901 | |
| Current Assets | £1,486,773 | £1,564,437 | £1,374,656 | £1,364,043 | £1,128,820 | £1,588,609 | |
| Debtors | £303,429 | £367,517 | £348,022 | £401,085 | £359,858 | £360,892 | |
| Cash | £5,384 | £53,019 | £36,179 | £3,912 | £2,131 | £2,650 | |
| Creditors (< 1 year) | £1,115,931 | £1,296,324 | £1,047,233 | £930,790 | £710,919 | £1,514,785 | |
| Creditors (> 1 year) | £86,078 | £108,112 | £191,619 | £187,315 | £286,667 | £768 | |
| Net Current Assets | £370,842 | £268,113 | £327,423 | £433,253 | £417,901 | £73,824 | |
| Net Assets | £302,744 | £189,003 | £179,539 | £285,680 | £165,788 | £105,979 | |
| Shareholder Funds | £179,539 | £285,680 | £165,788 | £105,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 February 2026 | Satisfaction of a charge in full | |||
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 12 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 10 February 2025 |
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