Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
TMD Medway Ltd.
- Incorporated
- 10 February 2006 (20 years)
- Previously known as
- Medway Lettings Ltd (until 22 September 2026)
- Industry
- Renting and leasing of other personal and household goods (77299)
- Directors
- Terry Michael Davies
- Owned by
- Terry Michael Davies
- Accounts type
- Micro entity
- Region
- South East
- Address
- 15 Oak Tree CloseVirginia WaterGU25 4JF
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Terry Michael
Secretary · Appointed 7 September 2026
Davies, Terry Michael
Director · Appointed 9 September 2015
British
Born April 1977 (49)
Officer history (5 former)
7 September 2026
Appointed Davies, Terry Michael as Secretary
3 September 2026
Resigned Davies, Maureen Elizabeth as Secretary
3 September 2026
Resigned Davies, Maureen Elizabeth as Director
1 December 2018
9 September 2015
Appointed Davies, Terry Michael as Director
28 August 2008
4 August 2008
Appointed Davies, Maureen Elizabeth as Secretary
4 August 2008
Appointed Davies, Maureen Elizabeth as Director
4 August 2008
4 August 2008
10 February 2006
10 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terry Michael Davies
Individual · Notified 1 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
English
Born April 1977 (49)
Former controllers (1)
1 December 2018
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £277,052
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,000 | £275,000 | £267,000 | £264,000 | £257,000 | £250,000 |
| Current Assets | £2,052 | £1,545 | £1,690 | £250 | £250 | £250 |
| Creditors (< 1 year) | £0 | |||||
| Creditors (> 1 year) | £200 | £200 | £200 | £200 | £200 | |
| Net Current Assets | £2,052 | £1,545 | £1,690 | £250 | £250 | £250 |
| Net Assets | £277,052 | £276,545 | £268,690 | £264,250 | £257,250 | £250,450 |
| Shareholder Funds | £277,052 | £276,545 | £268,690 | £264,250 | £257,250 | £250,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Secretary's details changed | |||
| 17 November 2025 | Micro company accounts | 28 February 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 9 September 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 30 May 2024 | Micro company accounts | 28 February 2024 |
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