The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Convey, Sarah
    Individual (1 offspring)
    Officer
    2025-01-20 ~ now
    OF - secretary → CIF 0
  • 2
    Convey, Michael John
    Director born in July 1960
    Individual (4 offsprings)
    Officer
    2010-01-09 ~ now
    OF - director → CIF 0
    Mr Michael John Convey
    Born in July 1960
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Moran, Kevin Joseph
    Director born in March 1964
    Individual (3 offsprings)
    Officer
    2010-01-09 ~ now
    OF - director → CIF 0
    Mr Kevin Joseph Moran
    Born in March 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • O Connell, Paul
    Director born in December 1954
    Individual (1 offspring)
    Officer
    2010-01-09 ~ 2025-01-20
    OF - director → CIF 0
parent relation
Company in focus

MEDWAY CIVILS & UTILITIES LTD

Standard Industrial Classification
42210 - Construction Of Utility Projects For Fluids
Brief company account
Property, Plant & Equipment
49,675 GBP2024-02-29
65,862 GBP2023-02-28
Amounts invested in assets
42,000 GBP2024-02-29
42,000 GBP2023-02-28
Fixed Assets
91,675 GBP2024-02-29
107,862 GBP2023-02-28
Debtors
754,965 GBP2024-02-29
498,227 GBP2023-02-28
Cash at bank and in hand
704,954 GBP2024-02-29
24,820 GBP2023-02-28
Current Assets
1,459,919 GBP2024-02-29
523,047 GBP2023-02-28
Net Current Assets/Liabilities
132,828 GBP2024-02-29
-656,662 GBP2023-02-28
Total Assets Less Current Liabilities
224,503 GBP2024-02-29
-548,800 GBP2023-02-28
Net Assets/Liabilities
49,503 GBP2024-02-29
-1,301,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,558 GBP2024-02-29
20,558 GBP2023-02-28
Plant and equipment
276,870 GBP2024-02-29
275,603 GBP2023-02-28
Motor vehicles
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Computers
23,687 GBP2024-02-29
23,687 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
333,615 GBP2024-02-29
332,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,016 GBP2024-02-29
18,502 GBP2023-02-28
Plant and equipment
230,834 GBP2024-02-29
215,911 GBP2023-02-28
Motor vehicles
12,500 GBP2024-02-29
11,182 GBP2023-02-28
Computers
21,590 GBP2024-02-29
20,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,940 GBP2024-02-29
266,486 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,923 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,318 GBP2023-03-01 ~ 2024-02-29
Computers
699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,542 GBP2024-02-29
2,056 GBP2023-02-28
Plant and equipment
46,036 GBP2024-02-29
59,692 GBP2023-02-28
Computers
2,097 GBP2024-02-29
2,796 GBP2023-02-28
Motor vehicles
1,318 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,284 GBP2024-02-29
39,756 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,639 GBP2024-02-29
252,471 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
502,042 GBP2024-02-29
Other Debtors
Amounts falling due within one year
206,000 GBP2024-02-29
206,000 GBP2023-02-28
Debtors
Amounts falling due within one year
754,965 GBP2024-02-29
498,227 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,685 GBP2024-02-29
68,612 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
539,123 GBP2024-02-29
532,724 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
95,428 GBP2024-02-29
55,827 GBP2023-02-28
Other Creditors
Amounts falling due within one year
587,308 GBP2024-02-29
522,546 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
74,547 GBP2024-02-29
Other Creditors
Amounts falling due after one year
175,000 GBP2024-02-29
175,000 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
370,778 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
  • MEDWAY CIVILS & UTILITIES LTD
    Info
    Registered number 07120671
    70 Chatham Road, Nr Aylesford, Maidstone, Kent ME20 7EQ
    Private Limited Company incorporated on 2010-01-09 (15 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.