Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
S P Medley Limited
- Incorporated
- 3 February 2003 (23 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Viral Rajesh Thakkar
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38 St. James's SquareBathBA1 2TU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Thakkar, Viral Rajesh
Director · Appointed 3 March 2020
British
Born January 1988 (38)
Officer history (5 former)
3 March 2020
Appointed Thakkar, Viral Rajesh as Director
3 March 2020
3 March 2020
Resigned Medley, Gail Ann as Director
3 March 2020
6 February 2003
6 February 2003
Appointed Medley, Gail Ann as Director
6 February 2003
6 February 2003
6 February 2003
3 February 2003
3 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11239326
Former controllers (2)
3 March 2020
3 March 2020
Ceased Gail Ann Medley — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,018,453
- Cash
- £300,488
- Employees
- 17
- Debt Ratio
- 51%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £639,105 | £618,634 | £16,728 | £8,463 | £0 | |
| Current Assets | £1,420,018 | £1,048,817 | £583,905 | £393,418 | £156,004 | |
| Debtors | £1,041,071 | £600,033 | £244,684 | £251,698 | £53,701 | |
| Cash | £300,488 | £382,197 | £320,146 | £111,163 | £58,133 | |
| Creditors (< 1 year) | £1,039,103 | £930,510 | £215,841 | £212,329 | £240,525 | £125,595 |
| Creditors (> 1 year) | £1,567 | £23,735 | £33,029 | £42,673 | ||
| Net Current Assets | £380,915 | £118,307 | £371,576 | £152,893 | £30,409 | |
| Net Assets | £1,018,453 | £713,206 | £345,631 | |||
| Shareholder Funds | £1,018,453 | £713,206 | £345,631 | £161,356 | £30,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 27 February 2026 | Satisfaction of a charge in full | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 18 December 2024 | Current accounting period extended |
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