£227k
−7%vs Mar 2024Active01905131Private limited companyRochester
KCL MEDWAY LTD
Significant control: Roy Francis Lee (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kcl Medway Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KCL MEDWAY LTD is an active private limited company (company number 01905131) incorporated on 15 April 1985, registered in Rochester. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £227k and cash of £73k, with 11 employees on average. Net assets fell 7% on the prior period (£245k).
Peer position · net assets
By net assets it sits in the top quarter of 314 comparable companies in Kent (median £744, upper quartile £19k).
02
Ownership and control
- Mr Roy Francis Lee
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 April 198541 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 29 April 2027in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£73k
−56%vs Mar 2024Not reported
11
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £227k | £73k | £42k | £57k | — | — | 11 |
| 31 March 2024 | £245k | £164k | £48k | £132k | — | — | 11 |
Current ratio2.07Current assets ÷ creditors within one year
Cash per employee£6,624Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £226,764 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.07
- Cash at bank of £50,000 or moreCash £72,860
- Incorporated five or more years agoIncorporated 15 April 1985
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 185 days
- Next accounts duein 66 days
- Accounts period endNet assets £227k · small accounts
- Accounts period endNet assets £245k · small accounts
- Incorporated
08
Similar companies in Kent
- HYTHE VENETIAN FETE SOCIETY LIMITEDHythe · inc. Jan 1983
- HIGH GRADES LIMITEDTunbridge Wells · inc. Mar 1988
- ROCHESTER CRUISING CLUB LIMITEDKent · inc. Mar 1981
- SI-DRAMA LIMITEDSittingbourne · inc. Jul 1989
- ARENA PURSUITS LIMITEDFlimwell · inc. Apr 1990
- CYGNETS MODEL BOAT CLUB LIMITED(THE)Gillingham · inc. Aug 1978
All companies incorporated on 15 April 1985 · in Apr 1985.
09
Reminders for KCL MEDWAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.