Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Envirogroup (Medway) Limited
- Incorporated
- 16 October 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Samuel Kym LeattHeather Isabelle Leatt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 424 Margate RoadRamsgateCT12 6SR
Charges
- Total
- 20
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2025
British
Born March 1957 (69)
Director · Appointed 17 January 2013
Also at Broadoak Sarre Limited (proposed for strike-off), Broadoak Developments Limited
British
Born February 1987 (39)
Leatt, Heather Isabelle
Secretary · Appointed 16 October 2006
British
Officer history (4 former)
14 February 2026
11 November 2025
17 January 2013
25 February 2011
16 October 2006
Appointed Leatt, Heather Isabelle as Secretary
16 October 2006
16 October 2006
16 October 2006
16 October 2006
16 October 2006
16 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1987 (39)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)
Former controllers (1)
22 September 2025
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£226,838)
- Cash
- £483
- Debt Ratio
- 114%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,522,767 | £1,522,938 | £1,403,165 | £1,247,670 | £1,247,444 | £367,195 | £367,216 |
| Current Assets | £53,954 | £56,426 | £72,110 | £59,152 | £45,393 | £30,157 | £48,005 |
| Debtors | £53,471 | £56,305 | £71,306 | £58,885 | £45,393 | £28,712 | £48,005 |
| Cash | £483 | £121 | £804 | £267 | £0 | £1,445 | £0 |
| Creditors (< 1 year) | £906,700 | £851,159 | £718,356 | £513,728 | £455,602 | £393,393 | £250,068 |
| Creditors (> 1 year) | £896,859 | £914,409 | £895,888 | £890,448 | £892,628 | £118,923 | £269,392 |
| Net Current Assets | (£852,746) | (£794,733) | (£646,246) | (£454,576) | (£410,209) | (£363,236) | (£202,063) |
| Net Assets | (£226,838) | (£186,204) | (£138,969) | (£97,354) | (£55,393) | (£114,964) | (£104,239) |
| Shareholder Funds | (£226,838) | (£186,204) | (£138,969) | (£97,354) | (£55,393) | (£114,964) | (£104,239) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 February 2026 | Registration of a charge | |||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Satisfaction of a charge in full |
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