Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Medway Development Company Limited
- Incorporated
- 24 October 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Real estate agencies (68310)Management of real estate on a fee or contract basis (68320)
- Owned by
- Medway Council
- Accounts type
- Group
- Region
- South East
- Address
- The Guard HouseDock RoadChathamME4 4TX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2026
British
Born May 1984 (42)
Director · Appointed 9 April 2026
British
Born December 1974 (51)
Director · Appointed 30 May 2024
British
Born December 1955 (70)
Director · Appointed 24 May 2023
British
Born May 1958 (68)
Director · Appointed 13 August 2021
British
Born November 1959
Officer history (4 former)
9 April 2026
9 April 2026
9 April 2026
30 May 2024
24 May 2023
24 May 2023
24 May 2023
Resigned Gulvin, Adrian Victor Henry as Director
13 August 2021
13 August 2021
28 June 2018
12 February 2018
24 October 2017
24 October 2017
Appointed Gulvin, Adrian Victor Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Medway Council
Legal person · Notified 24 October 2017
Owns 75–100% of shares
Local Authority
Holdings 3
Companies where Medway Development Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£1,394,800)
- Cash
- £54,065
- Profit
- (£131,416)
- Employees
- 14
- Debt Ratio
- 1235%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,484 | £72 | £107 | £100 | £349 |
| Current Assets | £110,426 | £339,508 | £581,902 | £62,223 | £12,344 |
| Debtors | £321,296 | £121,245 | £3,623 | £6,380 | |
| Cash | £54,065 | £18,212 | £460,655 | £58,598 | £5,964 |
| Creditors (< 1 year) | £1,517,710 | £529,903 | £558,857 | £77,717 | £24,960 |
| Net Current Assets | (£1,407,284) | (£190,395) | £23,045 | (£15,494) | (£12,616) |
| Net Assets | (£1,394,800) | (£190,323) | £23,152 | (£15,394) | (£12,267) |
| Shareholder Funds | (£1,394,800) | (£190,323) | £23,152 | (£15,394) | (£12,267) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 15 April 2026 | Appointment of a director | |||
| 14 April 2026 | Appointment of a director | |||
| 13 April 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →