{ "company_number": "08691291", "name": "The Medjool Date Company Ltd", "url": "/company/08691291", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-09-16", "dissolved_on": null, "sic_codes": [ { "code": "01250", "description": "Growing of other tree and bush fruits and nuts", "section": "A", "section_name": "Agriculture, forestry and fishing", "url": "/sic/01250" } ], "registered_address": { "id": 504179, "url": "/address/504179", "line1": "5 WESTBROOK COURT", "line2": "SHARROW VALE ROAD", "post_town": "SHEFFIELD", "county": "", "country": "ENGLAND", "postcode": "S11 8YZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08691291", "previous_names": [ { "name": "The Madjool Date Company Ltd", "ceased_on": "2013-09-19" } ], "care_of": "SUTTON MCGRATH", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08691291/accounts/2025-09-30", "pdf_url": "/company/08691291/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1293.00", "debtors": "3271.00", "cash_bank_in_hand": "5650.00", "current_assets": "8921.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2523.00", "total_assets_less_current_liabilities": "-1230.00", "net_assets_liabilities": "-1230.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/08691291/accounts/2024-09-30", "pdf_url": "/company/08691291/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1538.00", "debtors": "25555.00", "cash_bank_in_hand": "2294.00", "current_assets": "27849.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16362.00", "total_assets_less_current_liabilities": "17900.00", "net_assets_liabilities": "10400.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/08691291/accounts/2023-09-30", "pdf_url": "/company/08691291/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1849.00", "debtors": "108976.00", "cash_bank_in_hand": "6680.00", "current_assets": "116152.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42517.00", "total_assets_less_current_liabilities": "44366.00", "net_assets_liabilities": "26866.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/08691291/accounts/2022-09-30", "pdf_url": "/company/08691291/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2291.00", "debtors": "109128.00", "cash_bank_in_hand": "22120.00", "current_assets": "132324.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58557.00", "total_assets_less_current_liabilities": "60848.00", "net_assets_liabilities": "33348.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/08691291/accounts/2021-09-30", "pdf_url": "/company/08691291/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2914.00", "debtors": "110801.00", "cash_bank_in_hand": "32973.00", "current_assets": "153292.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64821.00", "total_assets_less_current_liabilities": "67735.00", "net_assets_liabilities": "30235.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/08691291/accounts/2020-09-30", "pdf_url": "/company/08691291/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3657.00", "debtors": "108630.00", "cash_bank_in_hand": "59521.00", "current_assets": "170635.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76667.00", "total_assets_less_current_liabilities": "80324.00", "net_assets_liabilities": "32824.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/08691291/accounts/2019-09-30", "pdf_url": "/company/08691291/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4533.00", "debtors": "1377.00", "cash_bank_in_hand": "70721.00", "current_assets": "102076.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1936.00", "total_assets_less_current_liabilities": "6469.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/08691291/accounts/2018-09-30", "pdf_url": "/company/08691291/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2017-10-01", "period_end": "2018-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5558.00", "debtors": "1745.00", "cash_bank_in_hand": "38050.00", "current_assets": "123872.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10867.00", "total_assets_less_current_liabilities": "16425.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "15941.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/08691291/accounts/2017-09-30", "pdf_url": "/company/08691291/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2016-10-01", "period_end": "2017-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "6753.00", "debtors": "5565.00", "cash_bank_in_hand": "94273.00", "current_assets": "119723.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1269.00", "total_assets_less_current_liabilities": "5484.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-5894.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/08691291/accounts/2016-09-30", "pdf_url": "/company/08691291/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2015-10-01", "period_end": "2016-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "6292.00", "debtors": "545.00", "cash_bank_in_hand": "136585.00", "current_assets": "137596.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5086.00", "total_assets_less_current_liabilities": "11378.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "51047.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/08691291/accounts/2015-09-30", "pdf_url": "/company/08691291/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6877.00", "debtors": "5303.00", "cash_bank_in_hand": "92665.00", "current_assets": "97968.00", "creditors_due_within_one_year": "144514.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-46546.00", "total_assets_less_current_liabilities": "-39669.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-39769.00", "shareholder_funds": "-39669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/08691291/accounts/2014-09-30", "pdf_url": "/company/08691291/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "The Medjool Date Company Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7272.00", "debtors": "100027.00", "cash_bank_in_hand": "3591.00", "current_assets": "103618.00", "creditors_due_within_one_year": "125650.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22032.00", "total_assets_less_current_liabilities": "-14760.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-14860.00", "shareholder_funds": "-14760.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08691291/filing-history" }, "confirmation_statement": { "next_due": "2027-09-30", "last_made_up": "2026-09-16" }, "officers": [ { "name": "SARAYREH, Waseem Ayman", "person_url": "/person/5565773", "role": "director", "appointed_on": "2013-09-16", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-17T08:45:04+00:00" }, { "name": "SARAYREH, Ayman Hikmat", "person_url": "/person/8419175", "role": "director", "appointed_on": "2013-09-16", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-17T08:45:04+00:00" } ], "psc": [ { "name": "Mr Ayman Hikmat Sarayreh", "kind": "individual-person-with-significant-control", "person_url": "/person/571496", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Waseem Ayman Sarayreh", "kind": "individual-person-with-significant-control", "person_url": "/person/5202829", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:23:47.362900+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }