Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Medway Development Company (Land and Projects) Ltd
- Incorporated
- 4 November 2020 (6 years)
- Industry
- Construction of domestic buildings (41202)
- Accounts type
- Full
- Region
- South East
- Address
- The Guard HouseDock RoadChathamME4 4TX
Charges
- Total
- 1
- Outstanding
- 1
- 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)
British
Born November 1959
Officer history (3 former)
9 April 2026
9 April 2026
9 April 2026
30 May 2024
7 July 2023
Resigned Gulvin, Adrian Victor Henry as Director
24 May 2023
13 August 2021
13 August 2021
4 November 2020
4 November 2020
Appointed Gulvin, Adrian Victor Henry as Director
4 November 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11028452
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Medway Development Company (Land and Projects) Ltd This company Owns 75–100% of shares
Medway Development Company (New Homes) Ltd Owns 75–100% of shares
Medway Development Company (PRS) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£11,038,990)
- Cash
- £567,108
- Turnover
- £32,642,269
- Profit Before Tax
- (£7,625,797)
- Current Ratio
- 3.1x
- Profit Margin
- -23%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £72,495,634 | £75,355,486 | £36,379,236 | £15,276,754 |
| Debtors | £1,616,286 | £672,262 | £2,010,512 | |
| Cash | £567,108 | £1,231,289 | £747,798 | £1,380,555 |
| Creditors (< 1 year) | £23,229,850 | £75,376,102 | £37,778,330 | £2,333,572 |
| Creditors (> 1 year) | £60,304,774 | £13,000,054 | ||
| Net Current Assets | £49,265,784 | (£20,616) | (£1,399,094) | £12,943,182 |
| Net Assets | (£11,038,990) | (£1,010,616) | (£1,399,094) | (£56,872) |
| Shareholder Funds | (£11,038,990) | (£1,010,616) | (£1,399,094) | (£56,872) |
| Turnover | £32,642,269 | £4,143,472 | £761,025 | |
| Cost of Sales | £39,643,305 | £4,218,667 | £105,600 | |
| Gross Profit | (£7,001,036) | (£75,195) | £655,425 | |
| Admin Expenses | £300,277 | £154,290 | £204,473 | |
| Operating Profit | (£7,633,346) | (£448,692) | £431,448 | |
| Profit Before Tax | (£7,625,797) | (£1,438,742) | (£1,342,222) | |
| Tax | £0 | |||
| Profit for Period | (£7,625,797) | (£1,438,742) | (£1,342,222) | |
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 | 3 November 2026 |
Some other companies at this address
Other companies in this industry
Durham
Peterborough
Edinburgh
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →