Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Medsa Group Limited
- Incorporated
- 25 March 2004 (22 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- John Richard Salvage
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Sandy FarmThe SandsFarnhamGU10 1PX
Charges
- Total
- 18
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2013
British
Born September 1967 (59)
Director · Appointed 11 April 2006
British
Born October 1956 (70)
Secretary · Appointed 25 March 2004
British
Director · Appointed 25 March 2004
British
Born August 1959 (67)
Officer history (5 former)
31 December 2022
31 December 2022
30 March 2018
17 December 2013
1 August 2013
11 April 2006
20 January 2006
20 January 2006
20 January 2006
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
Holdings 4
Companies where Medsa Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £248,328
- Cash
- £16
- Employees
- 18
- Debt Ratio
- 96%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,403,005 | £3,287,658 | £3,242,445 | £3,257,556 | £3,284,172 | £3,252,400 |
| Current Assets | £2,856,843 | £3,027,405 | £2,913,160 | £2,743,934 | £2,429,317 | £2,020,945 |
| Debtors | £2,518,224 | £2,757,444 | £2,678,193 | £2,545,106 | £2,295,393 | £1,936,671 |
| Cash | £16 | £31 | £100 | £46 | £51 | £59 |
| Creditors (< 1 year) | £256,663 | £265,405 | £295,987 | £325,186 | £249,965 | £399,525 |
| Creditors (> 1 year) | £5,754,857 | £5,843,000 | £5,635,331 | £5,507,166 | £5,219,478 | £4,700,206 |
| Net Current Assets | £2,600,180 | £2,762,000 | £2,617,173 | £2,418,748 | £2,179,352 | £1,621,420 |
| Net Assets | £248,328 | £206,658 | £224,287 | £169,138 | £244,046 | £173,614 |
| Shareholder Funds | £248,328 | £206,658 | £224,287 | £169,138 | £244,046 | £173,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 25 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 1 May 2025 | Change of details for a person with significant control | |||
| 30 April 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →