MEDWAY COMMUNITY ESTATES LIMITED

Active Beaconsfield

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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MEDWAY COMMUNITY ESTATES LIMITED

Other business support service activities n.e.c.

Founded 27 Jul 2004 Active Beaconsfield, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MEDWAY LIFTCO LIMITED 27 Jul 2004 — 9 Jun 2010
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Jul 2025 Next due 10 Aug 2026 3 months remaining
Net assets £466K £39K 2024 year on year
Total assets £2M £189K 2024 year on year
Total Liabilities £2M £229K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

55 Station Road Beaconsfield Buckinghamshire HP9 1QL

Full company profile for MEDWAY COMMUNITY ESTATES LIMITED (05190728), an active company based in Beaconsfield, United Kingdom. Incorporated 27 Jul 2004. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£487.07k

Decreased by £26.89k (-5%)

Net Assets

£466.11k

Increased by £39.22k (+9%)

Total Liabilities

£2.00M

Decreased by £228.59k (-10%)

Turnover

£541.44k

Decreased by £376.68k (-41%)

Employees

N/A

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

R B L H Medway Investment Company Limited
60.0%
Community Health Partnerships Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MEDWAY COMMUNITY ESTATES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersTermination of Michael Rodney Gilbert as director on 31 Dec 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025OfficersChange to director Mr William Edward Morris on 31 Jul 2025
31 Jul 2025OfficersChange to director Mr William Edward Morris on 29 Jul 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
2 Jan 2026 Officers

Termination of Michael Rodney Gilbert as director on 31 Dec 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Officers

Change to director Mr William Edward Morris on 31 Jul 2025

31 Jul 2025 Officers

Change to director Mr William Edward Morris on 29 Jul 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Michael Rodney Gilbert as director on 31 Dec 2025

3 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Oct 2025

Change to director Mr William Edward Morris on 31 Jul 2025

8 months ago on 5 Aug 2025

Change to director Mr William Edward Morris on 29 Jul 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 29 Jul 2025