Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Jarvis Holdings (Medway) Limited
- Incorporated
- 2 April 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Colin Arthur JarvisHelena Christine Jarvis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Bloors LaneRainhamGillinghamME8 7EG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2010
British
Born May 1976 (50)
Director · Appointed 2 December 2010
British
Born April 1973 (53)
Other
Director · Appointed 2 April 2008
British
Born January 1946 (80)
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 January 1946 (80)
Helena Christine Jarvis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1946 (80)
Holdings 1
Companies where Jarvis Holdings (Medway) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £765,596
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,852,206 | £15,903,813 | £14,061,000 | £13,982,648 | £13,975,432 | £13,874,642 |
| Current Assets | £3,031,547 | £2,446,245 | £3,341,039 | £3,479,563 | £1,957,005 | £1,691,935 |
| Debtors | £2,265,951 | £2,364,647 | £1,481,601 | £1,889,350 | £1,920,404 | £1,610,404 |
| Cash | £765,596 | £81,598 | £1,859,438 | £1,590,213 | £36,601 | £81,531 |
| Creditors (< 1 year) | £13,321,995 | £10,179,122 | £285,577 | £2,620,873 | £2,099,869 | £2,275,243 |
| Creditors (> 1 year) | £0 | £10,000,000 | £7,656,110 | £7,774,949 | £7,899,825 | |
| Net Current Assets | (£10,290,448) | (£7,732,877) | £3,055,462 | £858,690 | (£142,864) | (£583,308) |
| Net Assets | £8,170,936 | £7,116,462 | £7,185,228 | £6,057,619 | £5,391,509 | |
| Shareholder Funds | £9,561,758 | £8,170,936 | £7,116,462 | £7,185,228 | £6,057,619 | £5,391,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 19 August 2024 | Total exemption full accounts | 31 May 2024 |
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