CompanyTrack
Sign Up Log In
M

MEDWAY FUNDCO LIMITED

Active Beaconsfield

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
M

MEDWAY FUNDCO LIMITED

Management of real estate on a fee or contract basis

Founded 28 Jul 2004 Active Beaconsfield, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £-4.88M £841.76K 2023 year on year
Total assets £19.85M £485.31K 2023 year on year
Total Liabilities £24.73M £1.33M 2023 year on year
Charges 3
3 outstanding

AI Analysis

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 FUNDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£2.91M

Increased by £485.24k (+20%)

Net Assets

-£4.88M

Increased by £841.76k (+15%)

Total Liabilities

£24.73M

Decreased by £1.33M (-5%)

Turnover

£1.82M

Increased by £571.90k (+46%)

Employees

N/A

Debt Ratio

125%

Decreased by 3 (-2%)
See 10 Year Full Financials

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

Officers

6 active 30 resigned
Status
Ashley Brendon George WestDirectorBritishEngland8122 Jun 2005Active
Marta ChojnowskaDirectorPolishUnited Kingdom333 Nov 2022Active
Michael Rodney GilbertDirectorBritishEngland5829 Oct 2021Active
Nigel Raymond DoddsSecretaryBritishUnknown—28 Jul 2004Active
Simon Christopher WatersDirectorBritishEngland534 Jul 2025Active
William Edward MorrisDirectorBritishEngland462 Nov 2021Active

Shareholders

Shareholders (1)

Medway Community Estates Limited
100.0%
1,00027 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Medway Community Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

MEDWAY COMMUNITY ESTATES LIMITED united kingdom shares 25 to 50 percent
COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom
R B L H MEDWAY INVESTMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 FUNDCO LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
5 Aug 2025OfficersChange to director Mr William Edward Morris on 2025-07-31View(2 pages)
31 Jul 2025OfficersChange to director Mr William Edward Morris on 2025-07-29View(2 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updatesView(3 pages)
8 Jul 2025OfficersAppointment of Mr Simon Christopher Waters as director on 2025-07-04View(2 pages)
9 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(19 pages)
5 Aug 2025 Officers

Change to director Mr William Edward Morris on 2025-07-31

View Document(2 pages)
31 Jul 2025 Officers

Change to director Mr William Edward Morris on 2025-07-29

View Document(2 pages)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

View Document(3 pages)
8 Jul 2025 Officers

Appointment of Mr Simon Christopher Waters as director on 2025-07-04

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 9 Oct 2025

Change to director Mr William Edward Morris on 2025-07-31

6 months ago on 5 Aug 2025

Change to director Mr William Edward Morris on 2025-07-29

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-07-28 with no updates

6 months ago on 29 Jul 2025

Appointment of Mr Simon Christopher Waters as director on 2025-07-04

7 months ago on 8 Jul 2025