Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Scallywags (Medway) Limited
- Incorporated
- 9 March 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Jonathan Colin KingJoanne Louise WatsonAnn Elsie King
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Scallywags Medway Limited London RoadRainhamGillinghamME8 7RJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2013
British
Born July 1971 (55)
Director · Appointed 9 March 2012
British
Born February 1947 (79)
Officer history (2 former)
8 October 2018
Resigned King, Colin John as Secretary
8 October 2018
8 January 2013
9 March 2012
9 March 2012
Appointed King, Colin John as Secretary
9 March 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jonathan Colin King
Individual · Notified 4 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Individual · Notified 4 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
British
Born February 1947 (79)
Former controllers (1)
8 October 2018
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £788,937
- Cash
- £416,962
- Debt Ratio
- 53%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £864,240 | £773,659 | £788,375 | £802,295 | £811,927 | £817,291 |
| Current Assets | £827,879 | £402,766 | £466,533 | £352,468 | £319,584 | £52,942 |
| Debtors | £410,917 | £338,660 | £276,986 | £172,269 | £117,154 | £37,446 |
| Cash | £416,962 | £64,106 | £189,547 | £180,199 | £202,430 | £15,496 |
| Creditors (< 1 year) | £268,138 | £189,735 | £269,865 | £216,860 | £244,464 | £119,129 |
| Creditors (> 1 year) | £268,138 | £318,739 | £385,359 | £423,334 | £333,014 | |
| Net Current Assets | £258,835 | £213,031 | £196,668 | £135,608 | £75,120 | (£66,187) |
| Net Assets | £788,937 | £666,339 | £600,304 | £483,974 | £410,923 | £365,300 |
| Shareholder Funds | £788,937 | £666,339 | £600,304 | £483,974 | £410,923 | £365,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Registered office address changed | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 9 March 2026 |
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