MEDWAY DEVELOPMENT COMPANY (LAND AND PROJECTS) LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | 761,025 | 4,143,472 | 32,642,269 |
| Profit for the year | — | -1,342,222 | -1,438,742 | -7,625,797 |
| Cash at bank and in hand | 1,380,555 | 747,798 | 1,231,289 | 567,108 |
| Total assets | 15,276,754 | 36,379,236 | 75,355,486 | 72,495,634 |
| Total liabilities | 15,333,626 | 37,778,330 | 75,376,102 | 83,534,624 |
| Net assets / total equity | -56,872 | -1,399,094 | -1,010,616 | -11,038,990 |
| Average number of employees | 0 | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the construction of residential housing.
As described in the company's latest filed accounts.
Summary: MEDWAY DEVELOPMENT COMPANY (LAND AND PROJECTS) LTD
Company
MEDWAY DEVELOPMENT COMPANY (LAND AND PROJECTS) LTD is a private limited company registered with Companies House under company number 12995131. It was incorporated on 4 Nov 2020. Its status is active. The registered office is in Chatham (ME4). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £32,642,269. Loss for the year was £7,625,797. Net assets were −£11,038,990, down 992.3% on the previous year. Cash at bank and in hand was £567,108. Total assets were £72,495,634 and total liabilities £83,534,624. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Nov 2026.