Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where MCS Medway (Holdings) Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £90 | £90 | £90 | ||
| Current Assets | £2,225,534 | £2,321,077 | £1,560,349 | £1,457,552 | £998,481 |
| Debtors | £654,189 | £236,297 | £390,535 | £112,546 | £83,756 |
| Cash | £1,571,345 | £2,084,780 | £1,169,814 | £1,345,006 | £914,725 |
| Creditors (< 1 year) | (£67,190) | £480,325 | £36,973 | £362,827 | £33,328 |
| Net Current Assets | £2,292,724 | £1,840,752 | £1,523,376 | £1,094,725 | £965,153 |
| Shareholder Funds | £2,292,814 | £1,840,842 | £1,523,466 | £1,094,815 | £965,243 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Registered office address changed |
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