Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Medway Drums Limited
- Incorporated
- 26 September 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Janice Lorraine French
- Owned by
- Noah FrenchJanice Lorraine French
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19-21 Swan StreetWest MallingKentME19 6JU
Officers 4 active
Officer details are public data from the Companies House register.
French, Janice Lorraine
Secretary · Appointed 26 September 2006
British
British
Born December 1983 (42)
French, Janice Lorraine
Director · Appointed 26 September 2006
British
Born January 1964 (62)
British
Born May 1964 (62)
Officer history (2 former)
26 September 2006
Appointed French, Janice Lorraine as Secretary
26 September 2006
26 September 2006
Appointed French, Janice Lorraine as Director
26 September 2006
26 September 2006
26 September 2006
26 September 2006
26 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Janice Lorraine French
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £183,168
- Cash
- £118,843
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,789 | £201,469 | £268,212 | £217,593 | £228,582 | £196,016 | £260,714 |
| Current Assets | £285,861 | £229,938 | £265,565 | £355,246 | £415,738 | £313,307 | £153,113 |
| Debtors | £167,018 | £157,685 | £145,470 | £117,023 | £162,416 | £225,863 | £129,357 |
| Cash | £118,843 | £72,253 | £120,095 | £238,223 | £253,322 | £87,444 | £23,756 |
| Creditors (< 1 year) | £208,335 | £184,383 | £188,116 | £200,255 | £241,677 | £274,515 | £151,863 |
| Creditors (> 1 year) | £13,257 | £26,416 | £45,183 | £18,010 | £30,107 | £11,764 | £42,266 |
| Net Current Assets | £77,526 | £45,555 | £77,449 | £154,991 | £174,061 | £38,792 | £1,250 |
| Net Assets | £183,168 | £182,329 | £249,949 | £313,757 | £329,746 | £186,583 | £170,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 9 September 2024 | Total exemption full accounts | 31 March 2024 |
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