Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Medycle Limited
- Incorporated
- 22 October 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Sally Joanne Johnson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12Infinity 45-47 Boscombe Overcliff DriveSouthbourneBournemouthBH5 2EB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2019
British
Born January 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £114,340
- Cash
- £19,586
- Debt Ratio
- 54%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £222,320 | £221,351 | £221,784 | £991 | £1,781 | £1,473 | |
| Current Assets | £26,370 | £22,137 | £12,443 | £34,691 | £21,695 | £20,284 | £100 |
| Debtors | £6,784 | £7,125 | £3,439 | £3,378 | |||
| Cash | £19,586 | £15,012 | £9,004 | £31,313 | |||
| Creditors (< 1 year) | £134,050 | £169,627 | £142,507 | £10,062 | £1,875 | £7,264 | |
| Creditors (> 1 year) | £0 | £40,178 | |||||
| Net Current Assets | (£107,680) | (£147,490) | (£130,064) | £24,629 | £19,820 | £13,020 | £100 |
| Net Assets | £114,340 | £73,861 | £51,542 | £21,601 | £14,493 | £100 | |
| Shareholder Funds | £114,340 | £73,861 | £51,542 | £25,620 | £21,601 | £14,493 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Confirmation statement with no updates | 19 October 2026 |
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