Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
AK Engineering (Medway) Ltd
- Incorporated
- 26 September 2017 (9 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Lisa DavisonKevin Davison
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Littlebourne RoadMaidstoneME14 5QP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Davison
Individual · Notified 9 January 2025
Owns 25–50% of shares
British
Born January 1973 (53)
Kevin Davison
Individual · Notified 26 September 2017
Owns 25–50% of shares
British
Born September 1970 (56)
Former controllers (1)
9 January 2025
Ceased Alan Stephen Masters — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £74,313
- Cash
- £107,261
- Employees
- 4
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,331 | £37,741 | £53,460 | £38,355 | £74,398 | £105,957 | £142,040 |
| Current Assets | £146,937 | £736,385 | £601,985 | £649,115 | £476,197 | £453,230 | £474,542 |
| Debtors | £39,676 | £80,322 | £70,118 | £163,419 | £185,829 | £105,291 | £165,616 |
| Cash | £107,261 | £656,063 | £531,867 | £485,696 | £290,368 | £347,939 | £308,926 |
| Creditors (< 1 year) | £110,750 | £137,022 | £137,879 | £216,962 | £216,643 | £227,702 | £351,971 |
| Creditors (> 1 year) | £0 | £7,884 | £18,192 | £28,249 | £38,689 | £67,959 | £22,305 |
| Net Current Assets | £36,187 | £599,363 | £464,106 | £432,153 | £259,554 | £225,528 | £122,571 |
| Net Assets | £74,313 | £623,980 | £490,302 | £438,308 | £284,538 | £246,879 | £222,678 |
| Shareholder Funds | £74,313 | £623,980 | £490,302 | £438,308 | £284,538 | £246,879 | £222,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 12 February 2025 | Purchase of own shares | |||
| 12 February 2025 | Cancellation of shares | |||
| 18 January 2025 | Termination of appointment of a director |
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