Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Hose Services (Medway) Limited
- Incorporated
- 7 July 1994 (32 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Tracey Newman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Bergland Park Maritime CloseStroodRochesterME2 4AD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1994 (31)
Director · Appointed 6 June 2006
British
Born October 1968 (58)
Officer history (7 former)
1 December 2023
30 September 2019
30 September 2019
6 June 2006
9 October 1998
9 October 1998
9 October 1998
Resigned Davies, Jean Valerie as Secretary
9 October 1998
Resigned Davies, Arthur Gordon as Director
31 March 1997
31 March 1997
Appointed Davies, Jean Valerie as Secretary
31 March 1997
20 July 1994
7 July 1994
7 July 1994
7 July 1994
Appointed Davies, Arthur Gordon as Director
7 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Former controllers (3)
30 September 2019
2 July 2018
2 July 2018
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £261,043
- Cash
- £132,236
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £117,442 | £128,659 | £129,993 | £99,979 | £96,693 | £77,312 | £89,271 |
| Current Assets | £458,231 | £520,634 | £520,869 | £685,562 | £537,502 | £368,051 | £317,679 |
| Debtors | £227,600 | £233,644 | £171,083 | £215,157 | |||
| Cash | £132,236 | £200,053 | £184,622 | £260,085 | £103,705 | £130,857 | £36,455 |
| Creditors (< 1 year) | £235,038 | £215,283 | £166,347 | £258,613 | £219,017 | £119,923 | £165,922 |
| Creditors (> 1 year) | £57,278 | £60,114 | £28,471 | £54,394 | £21,972 | £63,174 | £34,386 |
| Net Current Assets | £223,193 | £305,351 | £354,522 | £426,949 | £318,485 | £248,128 | £151,757 |
| Net Assets | £261,043 | £348,943 | £431,345 | £453,538 | £378,756 | £252,644 | £191,110 |
| Shareholder Funds | £431,345 | £453,538 | £378,756 | £252,644 | £191,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 26 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 |
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