64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
102,533 GBP2022-05-31
55,080 GBP2022-03-31
Fixed Assets - Investments
3,366,828 GBP2022-05-31
3,366,828 GBP2022-03-31
Fixed Assets
3,469,361 GBP2022-05-31
3,421,908 GBP2022-03-31
Debtors
277,740 GBP2022-05-31
255,020 GBP2022-03-31
Cash at bank and in hand
16,914 GBP2022-05-31
18,513 GBP2022-03-31
Current Assets
294,654 GBP2022-05-31
273,533 GBP2022-03-31
Net Current Assets/Liabilities
-1,227,448 GBP2022-05-31
-1,142,693 GBP2022-03-31
Total Assets Less Current Liabilities
2,241,913 GBP2022-05-31
2,279,215 GBP2022-03-31
Net Assets/Liabilities
505,186 GBP2022-05-31
514,169 GBP2022-03-31
Equity
Called up share capital
600,002 GBP2022-05-31
600,002 GBP2022-03-31
Retained earnings (accumulated losses)
-94,816 GBP2022-05-31
-85,833 GBP2022-03-31
Equity
505,186 GBP2022-05-31
514,169 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2022-05-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,400 GBP2022-05-31
61,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
112,400 GBP2022-05-31
61,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,867 GBP2022-05-31
6,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,867 GBP2022-05-31
6,120 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,747 GBP2022-04-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,747 GBP2022-04-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102,533 GBP2022-05-31
55,080 GBP2022-03-31
Investments in Subsidiaries
3,366,828 GBP2022-05-31
3,366,828 GBP2022-03-31
Cost valuation
3,366,828 GBP2022-05-31
3,366,828 GBP2022-03-31
Other Debtors
277,740 GBP2022-05-31
255,020 GBP2022-03-31
Debtors
Current
277,740 GBP2022-05-31
255,020 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
284,233 GBP2022-05-31
282,827 GBP2022-03-31
Trade Creditors/Trade Payables
260,400 GBP2022-05-31
187,440 GBP2022-03-31
Amounts Owed to Related Parties
960,920 GBP2022-05-31
913,720 GBP2022-03-31
Taxation/Social Security Payable
16,840 GBP2022-03-31
Other Creditors
5,963 GBP2022-05-31
4,813 GBP2022-03-31
Bank Borrowings
Current
129,934 GBP2022-05-31
128,528 GBP2022-03-31
Other Remaining Borrowings
Current
154,299 GBP2022-05-31
154,299 GBP2022-03-31
Total Borrowings
Current
284,233 GBP2022-05-31
282,827 GBP2022-03-31
Bank Borrowings
Non-current
1,731,972 GBP2022-05-31
1,754,581 GBP2022-03-31
MEDWAY LIMITED
InfoMAYMASK (230) LIMITED - 2021-01-20
Registered number 11430947
Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
PRIVATE LIMITED COMPANY incorporated on 2018-06-25 and dissolved on 2025-05-14 (6 years 10 months). The company status is Dissolved.
The last date of confirmation statement was made at 2023-06-24
CIF 0MEDWAY LIMITED
SRegistered number 11430947

379, Princesway, Gateshead, United Kingdom
Limited Liability Company in Companies House, England
CIF 1 MEDWAY LIMITED
SRegistered number 11430947

379, Princesway, Team Valley Trading Estate, Gateshead, England, NE11 0TU
Limited Company in Companies House, England And Wales
CIF 2 MEDWAY LIMITED
SRegistered number 11430947

379 Princesway, Team Valley Trading Estate, Gateshead, United Kingdom, NE11 0TU
Private Company Limited By Shares in England And Wales
CIF 3 MEDWAY LIMITED
SRegistered number 11430947

379 Princesway, Team Valley Trading Estate, Gateshead, United Kingdom, NE11 0TU
Private Company Limited By Shares in England And Wales
CIF 4