Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Worcestershire Medal Service Limited
- Incorporated
- 4 June 1997 (29 years)
- Industry
- Striking of coins (32110)
- Owned by
- Philip Mcdermott
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 124 High StreetBromsgroveB61 8HJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
Director · Appointed 14 April 2023
British
Born May 1969 (57)
Director · Appointed 4 June 1997
British
Born November 1960
Officer history (4 former)
1 June 2025
8 July 2024
8 July 2024
14 April 2023
14 April 2023
4 June 1997
4 June 1997
4 June 1997
4 June 1997
4 June 1997
4 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Former controllers (1)
8 July 2024
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,516,109
- Cash
- £1,153,939
- Debt Ratio
- 35%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,249,000 | £1,125,049 | £709,535 | £454,728 | £151,022 |
| Current Assets | £3,157,856 | £5,299,969 | £2,363,433 | £3,232,922 | £1,285,110 |
| Debtors | £826,178 | £1,662,388 | £487,065 | £693,859 | £790,463 |
| Cash | £1,153,939 | £2,743,675 | £1,292,975 | £1,988,952 | £152,631 |
| Creditors (< 1 year) | £1,718,050 | £3,312,764 | £560,066 | £1,453,961 | £805,679 |
| Creditors (> 1 year) | £512 | £10,757 | £20,748 | £68,752 | £93,726 |
| Net Current Assets | £1,439,806 | £1,987,205 | £1,803,367 | £1,778,961 | £479,431 |
| Net Assets | £3,516,109 | £3,006,987 | £2,426,940 | £2,078,539 | £508,033 |
| Shareholder Funds | £3,516,109 | £3,006,987 | £2,426,940 | £2,078,539 | £508,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 3 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 November 2025 | Registered office address changed | |||
| 10 June 2025 | Appointment of a director |
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