MEDWAY FUNDCO TWO LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 25 Sept 2025

Net assets £164.19K £50.82K 2023 year on year

Total assets £4.63M £108.52K 2023 year on year

Total Liabilities £4.46M £159.34K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

55 Station Road Beaconsfield Buckinghamshire HP9 1QL

Credit Report

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

Mutual Companies

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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

£961.47k

Increased by £35.73k (+4%)

Net Assets

£164.19k

Increased by £50.82k (+45%)

Total Liabilities

£4.46M

Decreased by £159.34k (-3%)

Turnover

£551.86k

Increased by £66.41k (+14%)

Employees

N/A

Debt Ratio

96%

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 22 resigned

Show resigned officers

						Status
Ashley Brendon George West	Director	British	England	81	27 Feb 2009	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	Unknown	Unknown	—	16 Sept 2008	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 (1)


Medway Community Estates Limited	100.0%	1,000	Ordinary	23 Oct 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
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

MEDWAY COMMUNITY ESTATES LIMITED united kingdom shares 50 to 75 percent

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 FUNDCO TWO LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
25 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-16 with no updates	View(3 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)
8 Jul 2025	Officers	Appointment of Mr Simon Christopher Waters as director on 2025-07-04	View(2 pages)