MEDWAY DEVELOPMENT COMPANY LIMITED

Active United Kingdom

Buying and selling of own real estate

14 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate +2
M

MEDWAY DEVELOPMENT COMPANY LIMITED

Buying and selling of own real estate

Founded 24 Oct 2017 Active United Kingdom 14 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estateReal estate agenciesManagement of real estate on a fee or contract basis
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Nov 2025 Next due 6 Nov 2026 5 months remaining
Net assets £-14M £9M 2024 year on year
Total assets £107M £19M 2024 year on year
Total Liabilities £121M £29M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDWAY DEVELOPMENT COMPANY LIMITED (11028452), an active property, infrastructure and construction company based in United Kingdom. Incorporated 24 Oct 2017. Buying and selling of own 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 (2021–2024)

Cash in Bank

£631.19k

Decreased by £573.94k (-48%)

Net Assets

-£14.17M

Decreased by £9.30M (-191%)

Total Liabilities

£121.38M

Increased by £28.80M (+31%)

Turnover

£8.81M

Employees

14

Increased by 6 (+75%)

Debt Ratio

113%

Increased by 7 (+7%)

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

2 active 1 resigned
Status
Peter Antony SloaneDirectorBritishEngland6613 Aug 2021Active
Richard Austin StevensDirectorBritishEngland7030 May 2024Active

Shareholders

Shareholders (1)

Medway Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Medway Council

Unknown

Active
Notified 24 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MEDWAY DEVELOPMENT COMPANY LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Mrs Susan Joan Stockwell as director on 9 Apr 2026
14 Apr 2026OfficersAppointment of Mr Sandeep Singh Sankoli as director on 9 Apr 2026
13 Apr 2026OfficersTermination of Jonathan Windham Kynaston Sadler as director on 9 Apr 2026
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2026 Officers

Appointment of Mrs Susan Joan Stockwell as director on 9 Apr 2026

14 Apr 2026 Officers

Appointment of Mr Sandeep Singh Sankoli as director on 9 Apr 2026

13 Apr 2026 Officers

Termination of Jonathan Windham Kynaston Sadler as director on 9 Apr 2026

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Susan Joan Stockwell as director on 9 Apr 2026

1 months ago on 15 Apr 2026

Appointment of Mr Sandeep Singh Sankoli as director on 9 Apr 2026

1 months ago on 14 Apr 2026

Termination of Jonathan Windham Kynaston Sadler as director on 9 Apr 2026

1 months ago on 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026