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Company profile
MEDRA (CCTS) LIMITED
active • ltd • Seren Mynydd, Seren Mynydd, Llangefni, Anglesey, LL77 7SH, Wales
Company no.05224381Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05224381
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-09-07
- Registered Office
- Seren Mynydd, Seren Mynydd, Llangefni, Anglesey, LL77 7SH, Wales
- Sic Codes
- other education n.e.c., other human health activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£83,532
Equity
£29,848
Total liabilities
£53,684
Cash in bank
£18,059
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£10.51k
-26.05%Cash in bank
-£6.99k
-27.91%Total assets
-£15.51k
-15.66%Total liabilities
+£4.99k
+8.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£107,715£22,370-£62,976
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£38,986
Trade creditors£2,119
Fixed assets£996
Current assets£82,536
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £46,021 | £105,979 | -£59,958 |
| 2022 | £45,552 | £96,960 | -£51,408 |
| 2023 | £44,739 | £107,715 | -£62,976 |
| 2024 | £40,361 | £99,038 | -£58,677 |
| 2025 | £29,848 | £83,532 | -£53,684 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| BAILEY, Lynda Anne Resigned | 2 Mar 2026 | 3 Months |
| PEPPER, Charlotte Russell Resigned | 2 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 15 Sep 2025 | 8 Months |
| Accounts Submitted | 9 May 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
| Accounts Submitted | 20 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jun 2024 | 1 Year |
| Change of Date Of Creation | 20 Jun 2024 | 1 Year |
| Change of Jurisdiction | 20 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-03-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-17 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2026-03-17 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-03-17 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-17 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-11 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-19 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-19 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-18 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-09-18 | Open PDF |