Medavia Limited

Active04727101 Private limited company
Incorporated
8 April 2003 (23 years)
Industry
Other information service activities n.e.c. (63990)
Owned by
Kate Harriett Falber
Theo Jack Falber
Accounts type
Micro entity
Region
South West
Address
Studio G
25-27 Stokes Croft
Bristol
BS1 3PY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2010
British
Born November 1974
Officer history (5 former)
25 August 2021
Resigned Obrien, Helen Mary as Director
14 October 2015
Resigned Hobson, Richard Andrew as Director
31 March 2015
Resigned Hobson, Joanne Elizabeth as Secretary
1 November 2012
Resigned Thomas, David Henry Vivian as Director
5 April 2010
Appointed Falber, Theo Jack as Director
1 October 2009
Appointed Obrien, Helen Mary as Director
18 November 2003
Appointed Hobson, Joanne Elizabeth as Secretary
18 November 2003
Resigned Heald, Anne Mary as Secretary
8 April 2003
Appointed Heald, Anne Mary as Secretary
8 April 2003
Appointed Thomas, David Henry Vivian as Director
8 April 2003
Appointed Hobson, Richard Andrew as Director

Ownership 2 active

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

Kate Harriett Falber
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born June 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1974

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£38,325)
Employees
3
Debt Ratio
253%
Current Ratio
0.5x

Trend

Net Assets
(£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£7,556) (£488) (£17,626) (£13,322) (£704) (£38,325)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,952£4,870£2,592£3,252£3,066£4,275
Current Assets£22,120£47,777£48,659£59,292£141,270£117,628
Debtors£30,314£42,511£42,656£65,725
Cash£18,345£16,781£98,614£51,903
Creditors (< 1 year)£40,249£24,687£30,314£40,355£145,264
Creditors (> 1 year)£23,148£28,704£34,259£39,815(£440)(£220)
Net Current Assets(£18,129)£23,130£18,345£18,937(£3,994)(£12,051)
Net Assets(£38,325)(£704)(£13,322)(£17,626)(£488)(£7,556)
Shareholder Funds(£38,325)(£704)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 February 2026Confirmation statement with no updates25 February 2026
28 November 2025Micro company accounts31 March 2025
2 April 2025Confirmation statement with no updates21 March 2025
6 December 2024Micro company accounts31 March 2024
15 April 2024Confirmation statement with no updates21 March 2024
Show all recent filings

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