Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2026
- Last conf. stmt
- 18 September 2025
Medway Master Builders Limited
- Incorporated
- 1 November 1993 (33 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Charanjit Kaur BhatLakhbir Singh Bhat
- Owned by
- Charanjit Kaur BhatLakhbir Singh Bhat
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Estelle CloseCloisterham ParkRochesterME1 2BP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bhat, Charanjit Kaur
Director · Appointed 26 September 2005
British
Born June 1966 (60)
Bhat, Charanjit Kaur
Secretary · Appointed 1 November 1993
British
Bhat, Lakhbir Singh
Director · Appointed 1 November 1993
British
Born October 1964 (62)
Officer history (1 former)
26 September 2005
Appointed Bhat, Charanjit Kaur as Director
1 November 1993
Appointed Bhat, Charanjit Kaur as Secretary
1 November 1993
Appointed Bhat, Lakhbir Singh as Director
1 November 1993
1 November 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charanjit Kaur Bhat
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Lakhbir Singh Bhat
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £119,981
- Cash
- £8,189
- Employees
- 1
- Debt Ratio
- 65%
- Current Ratio
- 24.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,599 | £237,644 | £239,050 | £240,912 | £252,748 | £252,748 |
| Current Assets | £102,223 | £73,703 | £47,053 | £30,935 | £29,193 | £202,436 |
| Debtors | £86,814 | £58,778 | £28,548 | £17,133 | ||
| Cash | £8,189 | £3,655 | £7,235 | £2,532 | £6,653 | £5,436 |
| Creditors (< 1 year) | £4,152 | £9,488 | £7,098 | £6,274 | £9,649 | £5,816 |
| Creditors (> 1 year) | £214,689 | £200,891 | £193,932 | £196,956 | £208,443 | £410,393 |
| Net Current Assets | £98,071 | £64,215 | £39,955 | £24,661 | £19,544 | £196,620 |
| Net Assets | £119,981 | £100,968 | £85,073 | £68,617 | £63,849 | £38,975 |
| Shareholder Funds | £119,981 | £100,968 | £85,073 | £68,617 | £63,849 | £38,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registration of a charge | |||
| 15 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 20 September 2024 |
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