Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Medway Investments Limited
- Incorporated
- 25 January 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ronnie Chitiyat
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 1 Ashley LaneLondonNW4 1HD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 October 2004
British
Director · Appointed 25 January 1995
British
Born April 1963 (63)
Officer history (3 former)
19 October 2004
19 October 2004
25 January 1995
25 January 1995
25 January 1995
25 January 1995
25 January 1995
25 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £396,367
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £412,854 | £412,854 | £412,854 | £412,854 | £412,854 | £412,854 |
| Current Assets | £7,882 | £3,656 | £8,743 | £2,735 | £13,137 | £17,819 |
| Creditors (< 1 year) | £14,610 | £10,623 | £23,366 | £29,140 | £3,965 | £21,762 |
| Creditors (> 1 year) | £9,099 | £11,259 | £13,370 | £26,761 | £60,762 | £40,674 |
| Net Current Assets | (£6,728) | (£6,967) | (£14,623) | (£26,405) | £9,172 | (£3,943) |
| Net Assets | £396,367 | £393,968 | £384,201 | £358,344 | £361,264 | £368,237 |
| Shareholder Funds | £396,367 | £393,968 | £384,201 | £358,344 | £361,264 | £368,237 |
Filings
Filing history not loaded yet. See it on Companies House
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