MEDWAY RESIDENCES LIMITED

Active Uxbridge

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
M

MEDWAY RESIDENCES LIMITED

Other business support service activities n.e.c.

Founded 13 Oct 2005 Active Uxbridge, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £8M £895K 2024 year on year
Total assets £24M £764K 2024 year on year
Total Liabilities £15M £131K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Bay Lodge 36 Harefield Road Uxbridge Middlesex UB8 1PH England

Full company profile for MEDWAY RESIDENCES LIMITED (05592528), an active company based in Uxbridge, England. Incorporated 13 Oct 2005. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£698.96k

Increased by £94.43k (+16%)

Net Assets

£8.47M

Increased by £895.23k (+12%)

Total Liabilities

£15.44M

Decreased by £131.41k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

65%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
James Peter BoyleDirectorBritishUnited Kingdom5913 Oct 2005Active

Shareholders

Shareholders (2)

James Peter Boyle
50.0%
Steven David Gardner
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Steven David Gardner

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Peter Boyle

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven David Gardner

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Wolfe and Merlin Houses, Pembroke, Chatham Maritime, Chatham (ME4 4GW) MEDWAY
Leasehold-6 Jan 2025
Site D4, Chatham Maritime, Chatham MEDWAY
Leasehold-6 Jan 2025
Warden's Flat And Office, Site D4, Chatham Maritime, Chatham MEDWAY
Leasehold-8 Oct 2008
Wolfe and Merlin Houses, Pembroke, Chatham Maritime, Chatham (ME4 4GW)
Leasehold
Added 6 Jan 2025
District MEDWAY
Site D4, Chatham Maritime, Chatham
Leasehold
Added 6 Jan 2025
District MEDWAY
Warden's Flat And Office, Site D4, Chatham Maritime, Chatham
Leasehold
Added 8 Oct 2008
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 25 Oct 2024