MEDWAY PRESERVATION LIMITED

09742204
Active Canterbury

Operation of historical sites and buildings and similar visitor attractions

4 employees website.com
Operation of historical sites and buildings and similar visitor attractions
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MEDWAY PRESERVATION LIMITED

09742204

Operation of historical sites and buildings and similar visitor attractions

Founded 20 Aug 2015 Active Canterbury, United Kingdom 4 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 29 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 1 Sept 2025 Next due 2 Sept 2026 2 months remaining
Net assets £79K £19K 2024 year on year
Total assets £931K £36K 2024 year on year
Total Liabilities £852K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Full company profile for MEDWAY PRESERVATION LIMITED (09742204), an active company based in Canterbury, United Kingdom. Incorporated 20 Aug 2015. Operation of historical sites and buildings and similar visitor attractions. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.37k

Decreased by £7.85k (-70%)

Net Assets

£78.86k

Decreased by £19.01k (-19%)

Total Liabilities

£852.22k

Increased by £55.02k (+7%)

Turnover

N/A

Employees

4

Debt Ratio

92%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

3 active
Status
Aaron Paul StoneDirectorBritishUnited Kingdom7715 Jan 2016Active
Mark Alexander LucasDirectorBritishUnited Kingdom6820 Aug 2015Active
Roger Keith BodyDirectorBritishEngland7415 Jan 2016Active

Shareholders

Shareholders (4)

Roger Keith Body
33.3%
Aaron Paul Stone
22.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roger Keith Body

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MEDWAY PRESERVATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the North East side of Commissioners Road, Rochester MEDWAY
Freehold-28 Jan 2016
Land on the North East side of Commissioners Road, Rochester
Freehold
Added 28 Jan 2016
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 30 Nov 2025
26 Nov 2025OfficersChange to director Mr Adam Keith Lightowler on 21 Nov 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
29 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

26 Nov 2025 Officers

Change to director Mr Adam Keith Lightowler on 21 Nov 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 weeks ago on 29 May 2026

Change to director Mr Adam Keith Lightowler on 21 Nov 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 28 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024