Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Medfac UK Ltd
- Incorporated
- 12 July 2013 (13 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- Maria Leonardina Spronken
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- 3rd Floor12 Gough SquareLondonEC4A 3DW
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 28 March 2019
British
Born March 1968 (58)
Spronken, Maria Leonardina
Director · Appointed 22 March 2019
Belgian
Born January 1962 (64)
Officer history (1 former)
28 March 2019
22 March 2019
Appointed Spronken, Maria Leonardina as Director
21 March 2019
Resigned Spronken, Leonardus Maria as Director
12 July 2013
Appointed Spronken, Leonardus Maria as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15811042
Former controllers (3)
19 December 2024
19 December 2024
Ceased Maria Leonardina Spronken — Owns 25–50% of shares
21 March 2019
Ceased Leonardus Maria Spronken — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dunamis Assets Ltd Owns 25–50% of shares
Medfac UK Ltd This company Owns 75–100% of shares
Kinetec International Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,739,996
- Cash
- £688,257
- Employees
- 124
- Debt Ratio
- 52%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,519,689 | £1,398,285 | £1,079,994 | £1,053,743 | £1,111,147 | £962,503 |
| Current Assets | £4,203,021 | £3,395,935 | £2,235,068 | £1,989,233 | £1,219,641 | £1,071,745 |
| Cash | £688,257 | £1,041,711 | £1,173,979 | £953,451 | £524,091 | £311,153 |
| Creditors (< 1 year) | £2,774,166 | £2,224,195 | £684,059 | £530,344 | £471,686 | £402,647 |
| Creditors (> 1 year) | £0 | £809 | £38,142 | £70,043 | ||
| Net Current Assets | £1,428,855 | £1,171,740 | £1,551,009 | £1,458,889 | £747,955 | £669,098 |
| Net Assets | £2,739,996 | £2,484,658 | £2,522,014 | £2,371,435 | £1,707,568 | £1,586,340 |
| Shareholder Funds | £2,739,996 | £2,484,658 | £2,522,014 | £2,371,435 | £1,707,568 | £1,586,340 |
Filings
Filing history not loaded yet. See it on Companies House
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