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Company profile
MEDWAY WINDOWS & DOORS LIMITED
active • ltd • Unit 16 Neptune Business Estate Neptune Close, Medway City Estate, Rochester, Kent, ME2 4LT, England
Company no.10364995Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10364995
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-08
- Registered Office
- Unit 16 Neptune Business Estate Neptune Close, Medway City Estate, Rochester, Kent, ME2 4LT, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£203,340
Equity
£64,307
Total liabilities
£139,033
Cash in bank
£32,939
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£12.72k
+24.65%Cash in bank
+£5.73k
+21.07%Total assets
+£57.83k
+39.74%Total liabilities
-£45.11k
-48.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£252,933£42,710-£167,513
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£152,300
Trade creditors£65,139
Fixed assets£14,824
Current assets£188,516
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £124,897 | £0 | £0 |
| 2022 | £85,420 | £252,933 | -£167,513 |
| 2023 | £76,581 | £218,852 | -£142,271 |
| 2024 | £51,589 | £145,510 | -£93,921 |
| 2025 | £64,307 | £203,340 | -£139,033 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Sep 2025 | 8 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Change of Date Of Creation | 23 Jul 2024 | 1 Year |
| Change of Jurisdiction | 23 Jul 2024 | 1 Year |
| Change of Registered Office Address | 23 Jul 2024 | 1 Year |
| Change of Type | 23 Jul 2024 | 1 Year |
| WAYLAND, Kathryn Appointed | 25 Sep 2018 | 7 Years |
| WAYLAND, Richard Mark Appointed | 25 Sep 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.