Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Transmedica Limited
- Incorporated
- 29 February 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Runna Patel
- Owned by
- Runna PatelJayesh Purushottam PatelJaimin Purushottam Patel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 112 Guildhall StreetFolkestoneKentCT20 1ES
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born March 1961 (65)
Director · Appointed 25 April 2000
Also at Tipavali Ltd · more companies
British
Born June 1959 (67)
Patel, Runna
Director · Appointed 25 April 2000
British
Born May 1963 (63)
Officer history (2 former)
25 April 2000
25 April 2000
25 April 2000
25 April 2000
Appointed Patel, Runna as Director
25 April 2000
25 April 2000
29 February 2000
29 February 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Runna Patel
Individual · Notified 17 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1963 (63)
Individual · Notified 17 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1959 (67)
Individual · Notified 28 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Holdings 1
Companies where Transmedica Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £49,437
- Cash
- £80,678
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,270,000 | £750,000 | £750,000 | |||
| Current Assets | £82,214 | £41,006 | £42,221 | £30,383 | £68,432 | £33,868 |
| Debtors | £1,536 | £1,348 | £2,371 | £1,432 | £2,160 | £2,175 |
| Cash | £80,678 | £5,661 | £7,507 | £1,060 | £39,709 | £6,380 |
| Creditors (< 1 year) | £56,830 | £175,311 | £933,833 | £46,717 | £46,787 | £35,060 |
| Creditors (> 1 year) | £625,947 | £717,420 | £656,252 | £706,588 | £412,408 | £380,895 |
| Net Current Assets | £25,384 | (£134,305) | (£891,612) | (£16,334) | £21,645 | (£1,192) |
| Net Assets | £49,437 | £442,556 | £102,136 | £391,057 | £277,125 | £327,782 |
| Shareholder Funds | £49,437 | £442,556 | £102,136 | £391,057 | £277,125 | £327,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 22 November 2024 | ||
| 27 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 27 February 2024 | Total exemption full accounts | 28 February 2023 |
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