MEDMERRY PARK LIMITED

01759557
Active Canterbury

Other accommodation

15 employees website.com
Other accommodation
M

MEDMERRY PARK LIMITED

01759557

Other accommodation

Founded 7 Oct 1983 Active Canterbury, England 15 employees website.com
Other accommodation

Previous Company Names

SUSSEX BEACH LIMITED 13 May 2003 — 24 Dec 2012
SUSSEX BEACH HOLIDAY VILLAGE LIMITED 10 Oct 1984 — 13 May 2003
GARDEN CITY CHICHESTER LIMITED 7 Nov 1983 — 10 Oct 1984
CHALFONT DALES LIMITED 7 Oct 1983 — 7 Nov 1983
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £3K £52K 2023 year on year
Total assets £11K £75K 2023 year on year
Total Liabilities £8K £23K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Second Floor Front Suite 29-30 Watling Street Canterbury CT1 2UD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDMERRY PARK LIMITED (01759557), an active company based in Canterbury, England. Incorporated 7 Oct 1983. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£11.38k

Decreased by £50.28k (-82%)

Net Assets

£3.39k

Decreased by £51.72k (-94%)

Total Liabilities

£7.99k

Decreased by £22.80k (-74%)

Turnover

N/A

Employees

15

Debt Ratio

70%

Increased by 34 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Brown, Marie LouiseDirectorSwedishUnited Kingdom7716 Oct 1998Active
Jennifer Elizabeth MartinSecretaryUnknownUnknown28 Apr 2017Active

Shareholders

Shareholders (2)

Latham Management Limited
50.0%
Latham Trust Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Latham Trust Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 3 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence William Brown

Ceased 3 Sept 2018

Ceased

Kenneth James Brown

Ceased 3 Sept 2018

Ceased

Group Structure

Group Structure

MEDMERRY PARK LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
3 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 31 May 2024 with no updates

2 years ago on 11 Jun 2024