MEDCHARTER LIMITEDActive

Company number 07265703Private limited companyIncorporated 2010

Key figures

−£305,118-12.0%
Net assets 2024/25
-400 k-200 k0200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MEDCHARTER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—0———
Total assets215,024102———
Total liabilities336,148304,028304,328304,823305,118
Net assets / total equity121,124-186,658-229,465-272,365-305,118
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MEDCHARTER LIMITED

Company

MEDCHARTER LIMITED is a private limited company registered with Companies House under company number 07265703. It was incorporated on 26 May 2010. Its status is active. The registered office is in Uttoxeter (ST14). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100), hotels and similar accommodation (55100), other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£305,118, down 12% on the previous year. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 Jun 2027.