MEDICHEM PROPERTIES LTD

Active Queensborough

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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MEDICHEM PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 15 Oct 1996 Active Queensborough, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

WALBROOK INVESTMENTS LIMITED 15 Oct 1996 — 16 Nov 2021
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £11M £59K 2023 year on year
Total assets £54M £8M 2023 year on year
Total Liabilities £43M £8M 2023 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Stalham Business Park Rushenden Road Queensborough Kent ME11 5HE

Website

www.example.com

Full company profile for MEDICHEM PROPERTIES LTD (03263789), an active property, infrastructure and construction company based in Queensborough, United Kingdom. Incorporated 15 Oct 1996. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£8.11M

Increased by £3.44M (+74%)

Net Assets

£10.59M

Increased by £59.10k (+1%)

Total Liabilities

£43.32M

Increased by £8.28M (+24%)

Turnover

N/A

Employees

3

Debt Ratio

80%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Clive Andrew MorrisDirectorBritishUnited Kingdom5620 Oct 1999Active

Shareholders

Shareholders (1)

Tom Allsworth
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Donald Allsworth

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MEDICHEM PROPERTIES LTD Current Company

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

17 freehold 17 total
AddressTenurePrice PaidDate Added
land on the south side of Queenborough Road, Queenborough SWALE
Freehold-24 Apr 2024
8 Queen Bertha Drive, Minster On Sea, Sheerness (ME12 2DN) SWALE
Freehold£390,00013 Sept 2022
Vineyards, Seed Road, Newnham, Sittingbourne (ME9 0NA) SWALE
Freehold£340,00028 Sept 2020
land on the south side of Queenborough Road, Queenborough SWALE
Freehold-9 Apr 2019
3 Charlock Drive, Minster On Sea, Sheerness and garage (ME12 3TD) SWALE
Freehold£197,5001 Mar 2017
land on the south side of Queenborough Road, Queenborough
Freehold
Added 24 Apr 2024
District SWALE
8 Queen Bertha Drive, Minster On Sea, Sheerness (ME12 2DN)
Freehold £390,000
Added 13 Sept 2022
District SWALE
Vineyards, Seed Road, Newnham, Sittingbourne (ME9 0NA)
Freehold £340,000
Added 28 Sept 2020
District SWALE
land on the south side of Queenborough Road, Queenborough
Freehold
Added 9 Apr 2019
District SWALE
3 Charlock Drive, Minster On Sea, Sheerness and garage (ME12 3TD)
Freehold £197,500
Added 1 Mar 2017
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025MortgageMortgage Satisfy Charge Full
13 Jun 2025MortgageMortgage Satisfy Charge Full
13 Jun 2025MortgageMortgage Satisfy Charge Full
23 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 11 Sept 2025

Mortgage Satisfy Charge Full

10 months ago on 13 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 13 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 13 Jun 2025