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  4. Medway Master Builders Limited

Medway Master Builders Limited

ActiveTotal exemption (full) accountsProperty developersRochester
Company number
02867843
Incorporated
1 Nov 199332 years trading
Registered office
5 Estelle Close, Cloisterham Park, Rochester, Kent, ME1 2BP
Nature of business
Development of building projects; Other letting and operating of own or leased real estate
Accounts due in
79 days
31 Dec 2026
Net assets
£120K▲
+18.8% on the year before
Cash at bank
£8,189▲
At 31 Mar 2025
Employees
1
Average during the year
Checked with Companies House 13 Oct 2026

Medway Master Builders Limited is a 32-year-old private limited company registered in Rochester, company number 02867843, one of 135 property development companies in Rochester. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
2 Oct 2026
Overdue by 11 days
Last made up to 18 Sep 2025

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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 £19K (+18.8%) on the year before, to £120K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £102K against £4,152 owed within a year: more than 10 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 March 2016: net assets £16K£16K201631 March 2017: net assets £2,790£2,790201731 March 2018: net assets £271£271201831 March 2019: net assets £9,003£9,003201931 March 2020: net assets £39K£39K202031 March 2021: net assets £64K£64K202131 March 2022: net assets £69K£69K202231 March 2023: net assets £85K£85K202331 March 2024: net assets £101K£101K202431 March 2025: net assets £120K£120K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 March 2016: net assets £16K£16K'1631 March 2017: net assets £2,790£2,790'1731 March 2018: net assets £271£271'1831 March 2019: net assets £9,003£9,003'1931 March 2020: net assets £39K£39K'2031 March 2021: net assets £64K£64K'2131 March 2022: net assets £69K£69K'2231 March 2023: net assets £85K£85K'2331 March 2024: net assets £101K£101K'2431 March 2025: net assets £120K£120K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£120K£8,189£102K£4,1521
31 Mar 2024£101K£3,655£74K£9,4881
31 Mar 2023£85K£7,235£47K£7,0981
31 Mar 2022£69K£2,532£31K£6,2742
31 Mar 2021£64K£6,653£29K£9,6492
31 Mar 2020£39K£5,436£202K£5,8162
31 Mar 2019£9,003£3,882£201K£6,6622
31 Mar 2018£271£2,014£202K£24K
31 Mar 2017£2,790£18K£180K£39K
31 Mar 2016£16K£41K£133K£33K

Where Medway Master Builders Limited is registered

Medway Master Builders Limited's registered office on a map of the UK

The registered office is in Rochester (ME1), in the Medway local authority area, South East. Show ME1 2BP on a map.

Other trade companies in ME1

What happens if Medway Master Builders 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
02867843
Status
Active
Company type
Private limited company
Incorporated
1 November 1993 (32 years ago)
Registered office
5 Estelle Close, Cloisterham Park, Rochester, Kent, ME1 2BP
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
18 September 2025
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Rochester

Other active property development companies registered in Rochester.

All property development companies in Rochester · All trades in Rochester · Property developers across the UK

Frequently asked questions

When are Medway Master Builders Limited's accounts due?

Medway Master Builders Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Medway Master Builders Limited's CT600 due?

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

Is Medway Master Builders Limited still trading?

Medway Master Builders Limited is listed as active on the Companies House register (checked 13 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 Master Builders Limited do?

Medway Master Builders Limited is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Medway Master Builders Limited?

Medway Master Builders Limited was incorporated on 1 November 1993, 32 years ago.

What is the penalty if Medway Master Builders 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 Master Builders 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, rechecked 13 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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