MEDWAY FUNDCO TWO LIMITED

Active Beaconsfield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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MEDWAY FUNDCO TWO LIMITED

Other letting and operating of own or leased real estate

Founded 16 Sept 2008 Active Beaconsfield, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £221K £57K 2024 year on year
Total assets £5M £71K 2024 year on year
Total Liabilities £4M £128K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

55 Station Road Beaconsfield Buckinghamshire HP9 1QL

Full company profile for MEDWAY FUNDCO TWO LIMITED (06699234), an active company based in Beaconsfield, United Kingdom. Incorporated 16 Sept 2008. 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 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

£960.82k

Decreased by £648.00 (-0%)

Net Assets

£221.27k

Increased by £57.09k (+35%)

Total Liabilities

£4.34M

Decreased by £127.77k (-3%)

Turnover

£670.44k

Increased by £118.58k (+21%)

Employees

N/A

Debt Ratio

95%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Marta ChojnowskaDirectorPolishUnited Kingdom333 Nov 2022Active

Shareholders

Shareholders (1)

Medway Community Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

MEDWAY FUNDCO TWO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Pharmacy, Balmoral Gardens Community Healthy Living Centre, Balmoral Gardens, Gillingham (ME7 4PN) MEDWAY
Leasehold-30 Jun 2009
Balmoral Gardens Community Healthy Living Centre, Balmoral Gardens, Gillingham (ME7 4PN) MEDWAY
Freehold-30 Jun 2009
Pharmacy, Balmoral Gardens Community Healthy Living Centre, Balmoral Gardens, Gillingham (ME7 4PN)
Leasehold
Added 30 Jun 2009
District MEDWAY
Balmoral Gardens Community Healthy Living Centre, Balmoral Gardens, Gillingham (ME7 4PN)
Freehold
Added 30 Jun 2009
District MEDWAY

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
25 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
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
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

25 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

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

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

Confirmation statement made on 16 Sept 2025 with no updates

7 months ago on 25 Sept 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