Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 28 December 2024
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Medina Capital Dairy Company Limited
- Incorporated
- 17 June 2009 (17 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- Owned by
- Arfaiz Hussain
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Second Floor Park ViewRiverside WayCamberleyGU15 3YL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2009
British
Born June 1983 (43)
Officer history (4 former)
5 June 2026
Resigned Singh, Kuldeep as Director
29 December 2021
Appointed Singh, Kuldeep as Director
29 December 2021
30 March 2020
30 March 2020
17 June 2009
17 June 2009
17 June 2009
17 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 02874484
British
Born June 1983 (43)
Former controllers (1)
30 March 2020
Ceased Ash Properties Limited — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 28 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £919,665
- up £46,709 (5%)
- Cash
- £171,105
- down £169,707 (50%)
- Employees
- 48
- down 2 (4%)
- Debt Ratio
- 44%
- Current Ratio
- 1.6x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £724,266 |
| Current Assets | £920,233 |
| Debtors | £718,563 |
| Cash | £171,105 |
| Creditors (< 1 year) | £574,948 |
| Creditors (> 1 year) | £135,363 |
| Net Current Assets | £345,285 |
| Net Assets | £919,665 |
| Shareholder Funds | £919,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 10 June 2026 | Termination of appointment of a director | |||
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Other filing |
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