Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Medra (CCTS) Limited
- Incorporated
- 7 September 2004 (22 years)
- Industry
- Other education n.e.c. (85590) Other human health activities (86900)
- Directors
- Sian Elena Owen
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Seren MynyddSeren MynyddLlangefniLL77 7SH
Officers 1 active
Officer details are public data from the Companies House register.
Owen, Sian Elena
Director · Appointed 2 March 2026
British
Born June 1984 (42)
Officer history (8 former)
2 March 2026
Resigned Bailey, Lynda Anne as Director
2 March 2026
Appointed Owen, Sian Elena as Director
2 March 2026
Resigned Bailey, Lynda Anne as Secretary
2 March 2026
Resigned Pepper, Charlotte Russell as Director
30 November 2010
Resigned Barker, Sian as Secretary
30 November 2010
Appointed Bailey, Lynda Anne as Director
30 November 2010
Appointed Bailey, Lynda Anne as Secretary
30 November 2010
30 November 2010
Resigned Barker, Sian as Director
30 October 2010
Appointed Pepper, Charlotte Russell as Director
7 September 2004
7 September 2004
7 September 2004
7 September 2004
7 September 2004
Appointed Barker, Sian as Secretary
7 September 2004
7 September 2004
Appointed Barker, Sian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17032004
Former controllers (1)
2 March 2026
Ceased Lynda Anne Bailey — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £29,848
- Cash
- £18,059
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £996 | £1,036 | £604 | £909 | £983 | £1,099 | £1,098 |
| Current Assets | £82,536 | £98,002 | £107,111 | £96,051 | £104,996 | £66,200 | £61,104 |
| Debtors | £64,477 | £72,951 | £51,954 | £59,651 | £50,489 | £30,579 | £33,367 |
| Cash | £18,059 | £25,051 | £55,157 | £36,400 | £54,507 | £35,621 | £27,737 |
| Creditors (< 1 year) | £53,495 | £58,480 | £62,861 | £51,235 | £59,771 | £36,754 | £36,401 |
| Net Current Assets | £29,041 | £39,522 | £44,250 | £44,816 | £45,225 | £29,446 | £24,703 |
| Net Assets | £29,848 | £40,361 | £44,739 | £45,552 | £46,021 | £30,336 | £25,592 |
| Shareholder Funds | £29,848 | £40,361 | £44,739 | £45,552 | £46,021 | £30,336 | £25,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 17 March 2026 | Appointment of a director | |||
| 17 March 2026 | Registered office address changed | |||
| 17 March 2026 | Cessation of a person with significant control | |||
| 17 March 2026 | Notification of a person with significant control |
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