Northwood Medway Limited

Active04644079 Private limited company

What Northwood Medway say about themselves

“Current Force is a B2B supplier of equipment, supplies and spares ensuring the continued optimal operation of buildings, occupants and plant.”

— from currentforce.co.uk
Incorporated
22 January 2003 (23 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Keith Poulton
Natalie Susan Mayhew
Accounts type
Total exemption full
Region
Greater London
Address
108 Cannon Wharf
Pell Street (VIA Yeoman St)
London
SE8 5EN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 22 January 2003
British
Director · Appointed 22 January 2003
British
Born June 1958 (68)
Director · Appointed 22 January 2003
British
Born March 1962 (64)
Officer history (1 former)
22 January 2003
Appointed Hore Mayhew, Natalie Susan as Secretary
22 January 2003
Appointed Hore Mayhew, Natalie Susan as Director
22 January 2003
Appointed Poulton, Keith as Director
22 January 2003
Appointed Stevens, Marian Ann as Secretary
22 January 2003
Resigned Stevens, Marian Ann as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1962 (64)
Natalie Susan Mayhew
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1958 (68)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£112,839
Cash
£47,281
Debt Ratio
34%
Current Ratio
3.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £31,089 £50,740 £81,111 £148,957 £165,774 £135,448 £112,839
Balance sheet detail
2026202520242023202220212020
Fixed Assets£14,207£18,308£23,560£27,247£31,975£45,734£30,994
Current Assets£157,390£190,071£288,585£344,635£277,820£217,852
Debtors£106,235£148,097£148,321£195,919£252,409£128,616£170,581
Cash£47,281£40,069£137,498£146,105£22,638£86,291£54,322
Creditors (< 1 year)£52,770£59,535£123,701£190,310£184,757£146,955£216,814
Creditors (> 1 year)£2,436£8,819£18,194£27,438£38,208£58,056£9,183
Net Current Assets£104,620£130,536£164,884£154,325£93,063£70,897£13,884
Net Assets£112,839£135,448£165,774£148,957£81,111£50,740£31,089
Shareholder Funds£112,839£135,448£165,774£148,957£81,111£50,740£31,089

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Total exemption full accounts31 March 2026
12 February 2026Confirmation statement with no updates10 February 2026
29 January 2026Confirmation statement with no updates28 January 2026
19 January 2026Confirmation statement with no updates16 January 2026
19 June 2025Total exemption full accounts31 March 2025
Show all recent filings

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