Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
BSB (Medway) Limited
- Incorporated
- 22 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kelly Alicia WhitingLani Jeffrey Whiting
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd FloorMaritime Place QuaysideChatham MaritimeChathamME4 4QZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1974 (52)
Director · Appointed 2 March 2004
British
Born June 1959 (67)
Officer history (9 former)
2 October 2024
29 March 2023
1 August 2019
6 October 2015
Resigned Ruffles, Katy Jean as Director
20 May 2005
24 February 2005
24 February 2005
Appointed Ruffles, Katy Jean as Director
24 February 2005
24 February 2005
24 February 2005
Resigned Elmes, Trevor Douglas as Director
2 March 2004
30 January 2004
Resigned Elmes, Kevin Michael as Director
22 July 2003
22 July 2003
Appointed Elmes, Kevin Michael as Director
22 July 2003
22 July 2003
22 July 2003
Appointed Elmes, Trevor Douglas as Director
22 July 2003
22 July 2003
22 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Individual · Notified 1 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Former controllers (1)
29 March 2023
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £470,911
- Cash
- £51,402
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £485,000 | £269,087 | £269,087 | £269,087 | ||
| Current Assets | £54,331 | £38,082 | £28,853 | |||
| Debtors | £15,274 | £15,274 | ||||
| Cash | £51,402 | £39,057 | £22,808 | £13,579 | £24,354 | |
| Creditors (< 1 year) | £26,306 | £25,201 | £54,132 | £67,488 | £88,322 | £108,422 |
| Creditors (> 1 year) | £481 | £15,885 | ||||
| Net Current Assets | £29,130 | (£29,406) | (£59,469) | (£84,068) | ||
| Net Assets | £470,911 | £444,267 | ||||
| Shareholder Funds | £470,911 | £444,267 | £239,681 | £209,618 | £185,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 March 2025 | Director's details changed |
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