Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
ML Medicine Ltd
- Incorporated
- 23 June 2016 (10 years)
- Industry
- Dormant Company (99999)
- Controlled by
- Glyn Richard Towlerton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Tc Thompson Taraz Rand Suite 20New Cambridge HouseBassingbourn RoadLitlingtonSG8 0SS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1972 (53)
Director · Appointed 23 June 2016
British
Born April 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £138,802
- Cash
- £189,274
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,922 | £11,989 | £19,031 | £23,582 | £8,854 | £11,805 | £15,740 |
| Current Assets | £302,956 | £191,160 | £294,897 | £478,873 | £379,358 | £397,415 | £182,206 |
| Debtors | £113,682 | £88,562 | £98,636 | £374,873 | £85,458 | £82,384 | £118,641 |
| Cash | £189,274 | £102,598 | £196,261 | £104,000 | £293,900 | £315,031 | £63,565 |
| Creditors (< 1 year) | £167,846 | £105,644 | £66,029 | £103,234 | £108,745 | £138,820 | £73,549 |
| Net Current Assets | £135,110 | £85,516 | £228,868 | £375,639 | £270,613 | £258,595 | £108,657 |
| Net Assets | £138,802 | ||||||
| Shareholder Funds | £138,802 | £97,505 | £247,899 | £399,221 | £279,467 | £270,400 | £124,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 18 May 2026 | Registered office address changed | |||
| 22 October 2025 | Director's details changed | |||
| 21 October 2025 | Director's details changed |
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