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Company profile
MEDICAL & FINANCIAL LIMITED
active • ltd • 16 Silver Lane, Needingworth, St Ives, Cambs, PE27 4SL
Company no.05684938Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05684938
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-01-23
- Registered Office
- 16 Silver Lane, Needingworth, St Ives, Cambs, PE27 4SL
- Sic Codes
- financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£838,001
Equity
£704,017
Total liabilities
£133,984
Cash in bank
£357,343
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£183.18k
+35.17%Cash in bank
-£118.29k
-24.87%Total assets
+£244.87k
+41.28%Total liabilities
-£61.69k
-85.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£838,001£352,009-£133,984
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£86,913
Current assets£751,088
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £304,616 | £382,782 | -£78,166 |
| 2023 | £401,511 | £463,824 | -£62,313 |
| 2024 | £520,841 | £593,135 | -£72,294 |
| 2025 | £704,017 | £838,001 | -£133,984 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Feb 2026 | 3 Months |
| Accounts Submitted | 22 May 2025 | 1 Year |
| MARTENSZ, Lucy Clare Appointed | 27 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| SCHOLEFIELD, Justine Resigned | 1 Oct 2024 | 1 Year |
| DICKERSON, Simon Appointed | 23 Jan 2006 | 20 Years |
| SCHOLEFIELD, Justine Appointed | 23 Jan 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-02-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-28 | Open PDF |
| confirmation-statement-with-updates | 2025-02-26 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-10-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-10-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-10-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-10-02 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-27 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-04-29 | Open PDF |
| confirmation-statement-with-updates | 2024-02-28 | Open PDF |