Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Medway Preservation & Development Limited
- Incorporated
- 22 March 2016 (10 years)
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91030)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 9742204
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £12,961
- Cash
- £145,430
- Employees
- 4
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £150 | £60,580 | £98,940 | £137,300 | £175,660 | ||
| Current Assets | £145,430 | £1,203,314 | £1,163,759 | £1,714,765 | £1,353,320 | £1,088,007 | £886,069 |
| Debtors | £539,237 | £414,754 | £933,404 | £532,551 | £394,012 | £250,198 | |
| Cash | £145,430 | £1,095 | £86,023 | £118,379 | £162,977 | £36,203 | £116,728 |
| Creditors (< 1 year) | £132,469 | £112,615 | £21,171 | £484,163 | £526,494 | £504,420 | £554,474 |
| Creditors (> 1 year) | £10,362 | £67,401 | £97,944 | ||||
| Net Current Assets | £12,961 | £1,090,699 | £1,142,588 | £1,230,602 | £826,826 | £583,587 | £331,595 |
| Net Assets | £12,961 | £1,090,699 | £1,142,700 | £1,276,037 | £896,605 | £627,399 | £375,936 |
| Shareholder Funds | £12,961 | £1,090,699 | £1,142,700 | £1,276,037 | £896,605 | £627,399 | £375,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 26 November 2025 | Director's details changed | |||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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