Website & contact details
- Group website
- The site of this company’s group or brand.
JCB Medway TPS (2015) Limited
- Incorporated
- 16 January 2015 (11 years)
- Previously known as
- Mindhalt Limited (until 11 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Bailey DriveGillingham Business ParkGillinghamME8 0PZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2016
British
Born April 1969 (57)
Officer history (1 former)
11 June 2016
11 June 2016
16 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03597175
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ashford Orbital Limited Owns 75–100% of shares
JCB Medway Limited Owns 75–100% of shares
JCB Medway TPS (2015) Limited This company Owns 75–100% of shares
South Essex TPS (2015) Limited Owns 75–100% 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
- Cash
- £358,136
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,525 | £2,825 | £5,230 | £5,265 |
| Current Assets | £2,297,877 | £2,478,736 | £2,703,864 | £1,966,381 |
| Debtors | £1,939,741 | £1,603,610 | £1,414,661 | £1,229,340 |
| Cash | £358,136 | £875,126 | £1,289,203 | £737,041 |
| Creditors (< 1 year) | £1,583,203 | £1,814,941 | £2,161,222 | £1,545,273 |
| Net Current Assets | £714,674 | £663,795 | £542,642 | £421,108 |
| Shareholder Funds | £716,199 | £666,620 | £547,872 | £426,373 |
| Turnover | £590,297 | |||
| Admin Expenses | £622,088 | |||
| Operating Profit | £121,813 | |||
| Profit Before Tax | £121,729 | |||
| Tax | £23,441 | |||
| Profit for Period | £98,288 | |||
Filings
Filing history not loaded yet. See it on Companies House
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