MEDWAY COMMUNITY ESTATES LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 29 Jul 2025

Net assets £426.89K £39.28K 2023 year on year

Total assets £2.66M £35.83K 2023 year on year

Total Liabilities £2.23M £75.11K 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

55 Station Road Beaconsfield Buckinghamshire HP9 1QL

Credit Report

Discover MEDWAY COMMUNITY ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£513.96k

Increased by £57.37k (+13%)

Net Assets

£426.89k

Increased by £39.28k (+10%)

Total Liabilities

£2.23M

Decreased by £75.11k (-3%)

Turnover

£918.12k

Increased by £265.18k (+41%)

Employees

N/A

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 31 resigned

Show resigned officers

						Status
Ashley Brendon George West	Director	British	England	81	22 Jun 2005	Active
Marta Chojnowska	Director	Polish	United Kingdom	33	3 Nov 2022	Active
Michael Rodney Gilbert	Director	British	England	58	29 Oct 2021	Active
Nigel Raymond Dodds	Secretary	British	Unknown	—	27 Jul 2004	Active
Simon Christopher Waters	Director	British	England	53	4 Jul 2025	Active
William Edward Morris	Director	British	England	46	2 Nov 2021	Active

Shareholders

Shareholders (3)


Rblh Medway Investment Company Limited	60.0%	600	Ordinary C	3 Aug 2015
Community Health Partnerships Ltd	20.0%	200	Ordinary A	3 Aug 2015
Community Health Partnerships Ltd	20.0%	200	Ordinary B	3 Aug 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rblh Medway Investment Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

Community Health Partnerships Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

R B L H MEDWAY INVESTMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

RBLH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RL INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

MEDWAY COMMUNITY ESTATES LIMITED Current Company

MEDWAY FUNDCO (CANTERBURY STREET) LIMITED united kingdom shares 75 to 100 percent

MEDWAY FUNDCO LIMITED united kingdom shares 75 to 100 percent

MEDWAY FUNDCO TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
5 Aug 2025	Officers	Change to director Mr William Edward Morris on 2025-07-31	View(2 pages)
31 Jul 2025	Officers	Change to director Mr William Edward Morris on 2025-07-29	View(2 pages)
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with no updates	View(3 pages)
8 Jul 2025	Officers	Termination of Akinola Olatunji Okanlawon Amusu as director on 2025-07-04	View(1 page)