MEDWAY FUNDCO LIMITED
Management of real estate on a fee or contract basis
MEDWAY FUNDCO LIMITED
Management of real estate on a fee or contract basis
Contact & Details
Contact
Registered Address
55 Station Road Beaconsfield Buckinghamshire HP9 1QL
Full company profile for MEDWAY FUNDCO LIMITED (05192076), an active company based in Beaconsfield, United Kingdom. Incorporated 28 Jul 2004. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£3.18M
Net Assets
-£3.83M
Total Liabilities
£23.07M
Turnover
£2.43M
Employees
N/A
Debt Ratio
120%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 36 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Medway Community Estates Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Rochester Health Centre, Delce Road, Rochester, (ME1 2EL) MEDWAY | Freehold | - | 22 Jun 2005 |
land adjoining 109A High Street, Rainham, Gillingham (ME8 8AA) MEDWAY | Freehold | - | 22 Jun 2005 |
103-107 High Street, Rainham, Gillingham (ME8 8AA) MEDWAY | Freehold | - | 22 Jun 2005 |
Lordswood Health Centre, Sultan Road, Chatham (ME5 8TJ) MEDWAY | Freehold | - | 22 Jun 2005 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 28 Jul 2025 with no updates |
Termination of Michael Rodney Gilbert as director on 31 Dec 2025
Annual accounts made up to 31 Mar 2025
Change to director Mr William Edward Morris on 31 Jul 2025
Change to director Mr William Edward Morris on 29 Jul 2025
Confirmation statement made on 28 Jul 2025 with no updates
Recent Activity
Latest Activity
Termination of Michael Rodney Gilbert as director on 31 Dec 2025
4 months ago on 2 Jan 2026
Annual accounts made up to 31 Mar 2025
7 months ago on 9 Oct 2025
Change to director Mr William Edward Morris on 31 Jul 2025
9 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 28 Jul 2025 with no updates
9 months ago on 29 Jul 2025