MEDINA PROPERTIES LIMITED

Active Kenilworth
1 employees website.com
M

MEDINA PROPERTIES LIMITED

Founded 18 Jul 2017 Active Kenilworth, England 1 employees website.com
Accounts Submitted 2 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Oct 2025 Next due 2 Oct 2026 4 months remaining
Net assets £-35K £745 2025 year on year
Total assets £661K £2K 2025 year on year
Total Liabilities £697K £3K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bank Gallery High Street Kenilworth Warwickshsire CV8 1LY England

Full company profile for MEDINA PROPERTIES LIMITED (10871138), an active company based in Kenilworth, England. Incorporated 18 Jul 2017. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£35.45k

Increased by £745.00 (+2%)

Total Liabilities

£696.59k

Decreased by £2.55k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
Alan William Clement CottrillDirectorBritishUnited Kingdom5718 Jul 2017Active

Shareholders

Shareholders (1)

Alan Cottrill
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Cottrill

British

Active
Notified 18 Jul 2017
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Parking Space Penysflog Barns, Porthmadog (LL49 9PW) GWYNEDD
Freehold-16 Jan 2023
3 Pensyflog Barns, Pensyflog, Porthmadog (LL49 9PW) GWYNEDD
Freehold£260,00018 Nov 2020
1, Willowbrook, High Street, Fenny Compton, Southam (CV47 2FT) STRATFORD-ON-AVON
Freehold£362,00018 Oct 2017
Parking Space Penysflog Barns, Porthmadog (LL49 9PW)
Freehold
Added 16 Jan 2023
District GWYNEDD
3 Pensyflog Barns, Pensyflog, Porthmadog (LL49 9PW)
Freehold £260,000
Added 18 Nov 2020
District GWYNEDD
1, Willowbrook, High Street, Fenny Compton, Southam (CV47 2FT)
Freehold £362,000
Added 18 Oct 2017
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
25 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

25 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Jul 2024