Medway Investments Limited

Company Name	Medway Investments Limited
Director	Ronnie Chitiyat
Company Status	Active
Company Number	03013861
Category	Private Limited Company
Incorporation Date	25 January 1995(29 years, 3 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Ronnie Chitiyat
Date of Birth	April 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	25 January 1995(same day as company formation)
Role	Property Management
Country of Residence	England
Correspondence Address	1 Ashley Lane London NW4 1HD

Secretary Name	Mrs Tali Tzemach Chitiyat
Nationality	British
Status	Current
Appointed	19 October 2004(9 years, 8 months after company formation)
Appointment Duration	19 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Ashley Lane London NW4 1HD

Director Name	Tali Chitiyat
Nationality	British
Status	Resigned
Appointed	25 January 1995(same day as company formation)
Role	Secretary
Correspondence Address	5 Middleton Road London NW11 7NR

Director Name	Ms Yvonne Wayne
Date of Birth	July 1980 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 1995(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Burlington House 40 Burlington Rise East Barnet Hertfordshire EN4 8NN

Secretary Name	Harold Wayne
Nationality	British
Status	Resigned
Appointed	25 January 1995(same day as company formation)
Role	Company Director
Correspondence Address	Burlington House 40 Burlington Rise East Barnet Hertfordshire EN4 8NN

Location

Registered Address	1 Ashley Lane London NW4 1HD
Region	London
Constituency	Hendon
County	Greater London
Ward	Hendon
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

99 at £1	Ronnie Chitiyat 99.00% Ordinary
1 at £1	Tali Chitiyat 1.00% Ordinary

Financials

Year	2014
Net Worth	£259,796
Cash	£5,056
Current Liabilities	£38,498

Accounts

Latest Accounts	28 February 2023 (1 year, 1 month ago)
Next Accounts Due	30 November 2024 (7 months, 2 weeks from now)
Accounts Category	Micro Entity
Accounts Year End	28 February

Returns

Latest Return	6 January 2024 (3 months, 1 week ago)
Next Return Due	20 January 2025 (9 months from now)

Charges

6 March 2006	Delivered on: 15 March 2006 Persons entitled: Nationwide Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property k/a ground floor flat 12 crossfield road, london t/no NGL842289. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details. Outstanding
6 March 1998	Delivered on: 10 March 1998 Persons entitled: Nationwide Building Society Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A floating charge over the undertaking and all rights properties and assets present and future. Outstanding
21 April 1997	Delivered on: 24 April 1997 Persons entitled: Nationwide Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property k/a 45 greencroft gardens london NW6 t/n NGL640531 together with all buildings fixtures fixed plant and machinery goodwill and the benefit of any licences. Outstanding
28 April 1995	Delivered on: 28 April 1995 Persons entitled: Republic National Bank of New York Classification: General account conditions Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any money at any time in any account with the bank or its affiliates or owing by the bank and any property or documents now or in the future held by or on behalf of the bank. Outstanding

Filing History

11 July 2017	Micro company accounts made up to 28 February 2017 (2 pages)
9 January 2017	Confirmation statement made on 6 January 2017 with updates (5 pages)
14 June 2016	Total exemption small company accounts made up to 29 February 2016 (4 pages)
8 January 2016	Annual return made up to 6 January 2016 with a full list of shareholders Statement of capital on 2016-01-08 GBP 100 (4 pages)
8 January 2016	Annual return made up to 6 January 2016 with a full list of shareholders Statement of capital on 2016-01-08 GBP 100 (4 pages)
26 November 2015	Total exemption small company accounts made up to 28 February 2015 (5 pages)
8 January 2015	Annual return made up to 6 January 2015 with a full list of shareholders Statement of capital on 2015-01-08 GBP 100 (4 pages)
8 January 2015	Annual return made up to 6 January 2015 with a full list of shareholders Statement of capital on 2015-01-08 GBP 100 (4 pages)
7 May 2014	Total exemption small company accounts made up to 28 February 2014 (4 pages)
8 January 2014	Annual return made up to 6 January 2014 with a full list of shareholders Statement of capital on 2014-01-08 GBP 100 (4 pages)
8 January 2014	Annual return made up to 6 January 2014 with a full list of shareholders Statement of capital on 2014-01-08 GBP 100 (4 pages)
17 September 2013	Total exemption small company accounts made up to 28 February 2013 (4 pages)
21 January 2013	Total exemption small company accounts made up to 28 February 2012 (6 pages)
16 January 2013	Annual return made up to 6 January 2013 with a full list of shareholders (4 pages)
16 January 2013	Annual return made up to 6 January 2013 with a full list of shareholders (4 pages)
13 January 2012	Annual return made up to 6 January 2012 with a full list of shareholders (4 pages)
13 January 2012	Annual return made up to 6 January 2012 with a full list of shareholders (4 pages)
20 July 2011	Total exemption small company accounts made up to 28 February 2011 (5 pages)
10 January 2011	Annual return made up to 6 January 2011 with a full list of shareholders (4 pages)
10 January 2011	Annual return made up to 6 January 2011 with a full list of shareholders (4 pages)
28 June 2010	Total exemption small company accounts made up to 28 February 2010 (4 pages)
28 January 2010	Annual return made up to 6 January 2010 with a full list of shareholders (4 pages)
28 January 2010	Annual return made up to 6 January 2010 with a full list of shareholders (4 pages)
16 June 2009	Total exemption small company accounts made up to 28 February 2009 (5 pages)
20 January 2009	Return made up to 06/01/09; full list of members (3 pages)
24 June 2008	Total exemption small company accounts made up to 28 February 2008 (4 pages)
9 January 2008	Return made up to 06/01/08; full list of members (2 pages)
12 June 2007	Total exemption small company accounts made up to 28 February 2007 (5 pages)
12 January 2007	Return made up to 06/01/07; full list of members (2 pages)
5 September 2006	Total exemption small company accounts made up to 28 February 2006 (4 pages)
15 March 2006	Particulars of mortgage/charge (4 pages)
18 January 2006	Return made up to 06/01/06; full list of members 363(287) ‐ Registered office changed on 18/01/06 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
20 July 2005	Total exemption small company accounts made up to 28 February 2005 (4 pages)
19 January 2005	Return made up to 06/01/05; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
27 October 2004	New secretary appointed (1 page)
27 October 2004	Registered office changed on 27/10/04 from: 8 the rutts bushey heath hertfordshire WD23 1LJ (1 page)
27 October 2004	Total exemption small company accounts made up to 28 February 2004 (4 pages)
27 October 2004	Director resigned (1 page)
27 October 2004	Director's particulars changed (1 page)
17 January 2004	Return made up to 06/01/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
3 November 2003	Total exemption full accounts made up to 28 February 2003 (9 pages)
21 January 2003	Return made up to 25/01/03; full list of members (7 pages)
31 October 2002	Total exemption full accounts made up to 28 February 2002 (10 pages)
5 February 2002	Return made up to 25/01/02; full list of members 363(287) ‐ Registered office changed on 05/02/02 (6 pages)
15 November 2001	Total exemption full accounts made up to 28 February 2001 (10 pages)
24 January 2001	Return made up to 25/01/01; full list of members 363(287) ‐ Registered office changed on 24/01/01 (6 pages)
14 November 2000	Accounts made up to 28 February 2000 (9 pages)
29 September 2000	Registered office changed on 29/09/00 from: russell lebe 1 ash hill close bushey heath hertfordshire WD2 1RW (1 page)
30 January 2000	Return made up to 25/01/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 30/01/00 (7 pages)
13 August 1999	Accounts made up to 28 February 1999 (9 pages)
28 January 1999	Return made up to 25/01/99; full list of members (6 pages)
13 August 1998	Accounts made up to 28 February 1998 (9 pages)
10 March 1998	Particulars of mortgage/charge (3 pages)
12 February 1998	Return made up to 25/01/98; no change of members (4 pages)
20 November 1997	Accounts made up to 28 February 1997 (9 pages)
24 April 1997	Particulars of mortgage/charge (3 pages)
14 February 1997	Return made up to 25/01/97; no change of members (4 pages)
16 December 1996	Accounts made up to 29 February 1996 (9 pages)
25 October 1996	New director appointed (2 pages)
28 April 1995	Particulars of mortgage/charge (4 pages)
14 March 1995	Secretary resigned;new secretary appointed;new director appointed (2 pages)
14 March 1995	Registered office changed on 14/03/95 from: 40 burlington rise east barnet hertfordshire EN4 8NN (1 page)
14 March 1995	Director resigned;new director appointed (2 pages)
10 March 1995	Accounting reference date notified as 28/02 (1 page)
25 January 1995	Incorporation (12 pages)

Medway Investments Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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