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Company profile
MEDWAY CLOSURES LIMITED
active • ltd • Riverside Works, Storforth Lane, Chesterfield, Derbyshire, S40 2TU
Company no.03151418Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03151418
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-01-26
- Registered Office
- Riverside Works, Storforth Lane, Chesterfield, Derbyshire, S40 2TU
- Sic Codes
- manufacture of other non-metallic mineral products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£201,649
Equity
£180,174
Total liabilities
£21,475
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2026-02-28
Equity
-£522.00
-0.29%Cash in bank
+£0.00
0%Total assets
-£3.23k
-1.58%Total liabilities
+£2.71k
+11.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£204,880£86,560-£31,761
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£9,381
Current assets£192,268
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £132,099 | £163,860 | -£31,761 |
| 2023 | £133,756 | £164,318 | -£30,562 |
| 2024 | £168,779 | £196,517 | -£27,738 |
| 2025 | £180,696 | £204,880 | -£24,184 |
| 2026 | £180,174 | £201,649 | -£21,475 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 26 Jan 2026 | 4 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| ADAMS, Neil Appointed | 30 Jun 2003 | 22 Years |
| WATSON, Christopher Frederick Leslie Resigned | 19 Sep 1997 | 28 Years |
| WATSON, Christopher Frederick Leslie Appointed | 1 Mar 1996 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.