Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Medway Residences Limited
- Incorporated
- 13 October 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- James Peter BoyleSteven David Gardner
- Accounts type
- Total exemption full
- Address
- Bay Lodge36 Harefield RoadUxbridgeUB8 1PH
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2005
British
Born November 1969
Director · Appointed 13 October 2005
British
Born September 1966 (60)
Officer history (4 former)
3 February 2020
18 November 2019
7 December 2009
19 December 2006
19 December 2006
13 October 2005
13 October 2005
13 October 2005
13 October 2005
13 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Former controllers (1)
1 July 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,560,580
- Cash
- £1,102,687
- Profit
- £91,400
- Current Ratio
- 1.9x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £611 | £912 | £20,303,049 | ||
| Current Assets | £1,297,467 | £949,079 | £844,958 | £1,094,613 | £602,823 | £978,911 |
| Debtors | £194,780 | £250,122 | £240,434 | £162,055 | £137,485 | £146,977 |
| Cash | £1,102,687 | £698,957 | £604,524 | £932,558 | £465,338 | £831,934 |
| Creditors (< 1 year) | £697,117 | £67,704 | £137,266 | £166,024 | £136,373 | £575,237 |
| Creditors (> 1 year) | £13,448,443 | £13,821,479 | £14,157,858 | £14,444,497 | £14,683,024 | £14,877,196 |
| Net Current Assets | £403,674 | |||||
| Net Assets | £8,560,580 | £8,469,180 | £7,573,952 | £9,569,738 | £8,542,915 | £5,220,238 |
| Shareholder Funds | £8,560,580 | £8,469,180 | £7,573,952 | £9,569,738 | £8,542,915 | £5,220,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 13 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 December 2024 | Registration of a charge |
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