- Companies
- Civil engineering
- Maidstone
- Medway Civils & Utilities Ltd
Medway Civils & Utilities Ltd
- Company number
- 07120671
- Incorporated
- 9 Jan 201016 years trading
- Registered office
- 70 Chatham Road, NR Aylesford, Maidstone, Kent, ME20 7EQ
- Nature of business
- Construction of utility projects for fluids
Medway Civils & Utilities Ltd is a 16-year-old private limited company registered in Maidstone, company number 07120671, one of 79 civil engineering contractors in Maidstone. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £939K on the year before, to £989K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £1.9M against £750K owed within a year: 2.6 times cover.
- 10 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Feb 2025 | £989K | £1M | £1.9M | £750K | 10 |
| 29 Feb 2024 | £50K | £705K | £1.5M | £1.3M | 10 |
| 28 Feb 2023 | -£1.3M | £25K | £523K | £1.2M | 10 |
| 28 Feb 2022 | -£1.3M | £103K | £528K | £1.2M | 10 |
| 28 Feb 2021 | -£564K | £389K | £1M | £1.4M | 15 |
| 29 Feb 2020 | -£93K | £457K | £1.2M | £1.2M | 15 |
| 28 Feb 2019 | £539K | £722K | £2.4M | £1.8M | 17 |
| 28 Feb 2018 | £717K | £717K | £2.1M | £1.5M | |
| 28 Feb 2017 | £392K | £436K | £3M | £1.9M | 16 |
| 29 Feb 2016 | -£557K | £106K | £1.6M | £1.6M |
Who runs and owns Medway Civils & Utilities Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| M*** C*** | Director | Jan 2010 |
| S*** C*** | Secretary | Jan 2025 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| K*** M*** | Director | Jan 2010 | Apr 2026 |
| P*** O*** | Director | Jan 2010 | Jan 2025 |
Person with significant control
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Leylani Limited | Outstanding | Nov 2012 |
Where Medway Civils & Utilities Ltd is registered
The registered office is in Maidstone (ME20), in the Tonbridge and Malling local authority area, South East. Show ME20 7EQ on a map.
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What happens if Medway Civils & Utilities Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2026 to 31 Dec 2026 | £150 |
| 1 to 3 months late | 1 Jan 2027 to 28 Feb 2027 | £375 |
| 3 to 6 months late | 1 Mar 2027 to 31 May 2027 | £750 |
| More than 6 months late | From 1 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Mar 2027 | £200 |
| 3 months late | 28 May 2027 | another £200 |
| 6 months late | 28 Aug 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07120671
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 9 January 2010 (16 years ago)
- Registered office
- 70 Chatham Road, NR Aylesford, Maidstone, Kent, ME20 7EQ
- Nature of business
- Construction of utility projects for fluids (SIC 42210)
- Year end
- 28 February (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 28 February 2025
- Last confirmation statement
- 9 January 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Maidstone
Other active civil engineering contractors registered in Maidstone.
- Metric (South East) Ltd2002
- Mulry Construction Services Ltd.2008
- Multilay Utilities Ltd2019
- NKC Engineering Services Limited2012
- Ogr Surfacing Ltd2021
- Oman Engineering Limited2021
- On Grade Earthworks and Stabilisation Ltd2023
- Oscarjames Ltd2004
All civil engineering contractors in Maidstone · All trades in Maidstone · Civil engineering across the UK
Frequently asked questions
When are Medway Civils & Utilities Ltd's accounts due?
Medway Civils & Utilities Ltd's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.
When is Medway Civils & Utilities Ltd's CT600 due?
The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.
Is Medway Civils & Utilities Ltd still trading?
Medway Civils & Utilities Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Medway Civils & Utilities Ltd do?
Medway Civils & Utilities Ltd is registered under Construction of utility projects for fluids (SIC 42210).
How old is Medway Civils & Utilities Ltd?
Medway Civils & Utilities Ltd was incorporated on 9 January 2010, 16 years ago.
Who runs Medway Civils & Utilities Ltd?
Medway Civils & Utilities Ltd has 1 active director, the longest-serving appointed in Jan 2010. Their names and service addresses are on the Companies House register.
Who owns Medway Civils & Utilities Ltd?
One person or company has significant control of Medway Civils & Utilities Ltd: an individual (owns 50% to 75% of the shares).
What is the penalty if Medway Civils & Utilities Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Medway Civils & Utilities Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.