Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Medgenesis Limited
- Incorporated
- 4 March 2009 (17 years)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Michael Haydn Marks
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 105 Great North RoadEaston SoconSt. NeotsPE19 8EL
Officers 3 active
Officer details are public data from the Companies House register.
Bentley, Anne
Secretary · Appointed 24 March 2013
Director · Appointed 4 March 2009
Also at Asb Associates Limited · more companies
British
Born July 1948 (78)
Director · Appointed 4 March 2009
Also at Idash Solutions Limited · more companies
British
Born April 1963 (63)
Officer history (3 former)
4 March 2014
Resigned Marks, Michael Haydn as Secretary
24 March 2013
Appointed Bentley, Anne as Secretary
27 April 2010
Appointed Marks, Michael Haydn as Secretary
27 April 2010
21 April 2009
4 March 2009
4 March 2009
4 March 2009
4 March 2009
Ownership 1 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 April 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £154,926
- Cash
- £100,989
- Debt Ratio
- 22%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,805 | £130,795 | £154,876 | £132,636 | £55,412 | £65,992 |
| Current Assets | £111,209 | £156,252 | £128,135 | £95,264 | £46,485 | £52,046 |
| Debtors | £10,220 | £33,018 | £41,143 | £25,511 | £9,043 | £15,857 |
| Cash | £100,989 | £123,234 | £86,992 | £69,753 | £37,442 | £36,189 |
| Creditors (< 1 year) | £46,854 | £117,865 | £42,921 | £83,264 | £60,366 | £95,491 |
| Creditors (> 1 year) | £0 | £16,794 | ||||
| Net Current Assets | £64,355 | £38,387 | £85,214 | £12,000 | (£13,881) | (£43,445) |
| Net Assets | £154,926 | £168,817 | £239,494 | £144,452 | £41,531 | £5,753 |
| Shareholder Funds | £154,926 | £168,817 | £239,494 | £144,452 | £41,531 | £5,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 3 March 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 April 2024 | Purchase of own shares |
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