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  4. Medway Locksmiths & Security Limited

Medway Locksmiths & Security Limited

ActiveTotal exemption (full) accountsMachinery repair and installationRochester
Company number
15185228
Incorporated
3 Oct 20233 years trading
Registered office
7 Jury Drive, Rochester, Kent, ME3 8GU
Nature of business
Repair of other equipment; Other service activities n.e.c.
Accounts due in
291 days
31 Jul 2027
Net assets
£944▲
+121.9% on the year before
Cash at bank
£12K▲
At 31 Oct 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Medway Locksmiths & Security Limited is a 3-year-old private limited company registered in Rochester, company number 15185228, one of 45 machinery repair and installation companies in Rochester. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
5 Mar 2027
in 143 days
Last made up to 19 Feb 2026

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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 £5,261 (+121.9%) on the year before, to £944.
  • Current assets of £13K against £13K owed within a year: 1.0 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025-£4,000-£2,000£031 October 2024: net assets -£4,317-£4,317202431 October 2025: net assets £944£9442025
Net assets at each year end, 2024 to 2025-£4,000-£2,000£031 October 2024: net assets -£4,317-£4,317202431 October 2025: net assets £944£9442025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£944£12K£13K£13K1
31 Oct 2024-£4,317£501£501£9,0491

Who runs and owns Medway Locksmiths & Security Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
D*** C***DirectorOct 2023

Person with significant control

Individual · since Oct 2023
D*** C***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Medway Locksmiths & Security Limited is registered

Medway Locksmiths & Security Limited's registered office on a map of the UK

The registered office is in Rochester (ME3), in the Medway local authority area, South East. Show ME3 8GU on a map.

Other trade companies in ME3

What happens if Medway Locksmiths & Security Limited 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 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 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
15185228
Status
Active
Company type
Private limited company
Incorporated
3 October 2023 (3 years ago)
Registered office
7 Jury Drive, Rochester, Kent, ME3 8GU
Nature of business
Repair of other equipment (SIC 33190)
Other service activities n.e.c. (SIC 96090)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
19 February 2026
Previous names
Oven Right Cleaning Services Kent Limited (until 12 Nov 2024)
Above All Recruitment Limited (until 2 Oct 2024)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Rochester

Other active machinery repair and installation companies registered in Rochester.

All machinery repair and installation companies in Rochester · All trades in Rochester · Machinery repair and installation across the UK

Frequently asked questions

When are Medway Locksmiths & Security Limited's accounts due?

Medway Locksmiths & Security Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Medway Locksmiths & Security Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Medway Locksmiths & Security Limited still trading?

Medway Locksmiths & Security Limited 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 Locksmiths & Security Limited do?

Medway Locksmiths & Security Limited is registered under Repair of other equipment (SIC 33190); Other service activities n.e.c. (SIC 96090).

How old is Medway Locksmiths & Security Limited?

Medway Locksmiths & Security Limited was incorporated on 3 October 2023, 3 years ago.

Who runs Medway Locksmiths & Security Limited?

Medway Locksmiths & Security Limited has 1 active director, the longest-serving appointed in Oct 2023. Their names and service addresses are on the Companies House register.

Who owns Medway Locksmiths & Security Limited?

One person or company has significant control of Medway Locksmiths & Security Limited: an individual (owns 75% or more of the shares).

What is the penalty if Medway Locksmiths & Security Limited 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 Locksmiths & Security Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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