CompanyTrack
L

LONDON MEDWAY COMMERCIAL PARK MANAGEMENT COMPANY LIMITED

Active Solihull

Management of real estate on a fee or contract basis

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

LONDON MEDWAY COMMERCIAL PARK MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 12 Mar 2015 Active Solihull, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £61.00 £0.00 2024 year on year
Total assets £97.38K £65.19K 2024 year on year
Total Liabilities £97.32K £65.19K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cornwall House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AF United Kingdom

Credit Report

Discover LONDON MEDWAY COMMERCIAL PARK MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£73.75k

Increased by £69.29k (+1552%)

Net Assets

£61.00

Total Liabilities

£97.32k

Increased by £65.19k (+203%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 60 Shares £60 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 20218£8£1
3 Jul 202033£33£1
20 May 20191£1£1
18 Jun 20183£3£1
18 Dec 20173£3£1

Officers

Officers

5 active 2 resigned
Status
Ancosec LimitedCorporate-secretaryUnited KingdomUnknown12 Mar 2015Active
Charles Edward CrosslandDirectorBritishUnited Kingdom5612 Mar 2015Active
James Martin CornellDirectorBritishUnited Kingdom5212 Mar 2015Active
Jason Duncan HarrisDirectorBritishEngland5012 Mar 2015Active
Robert Paul ReedDirectorBritishUnited Kingdom5716 Dec 2019Active

Shareholders

Shareholders (8)

The Council Of The Borough Of Torbay
19.7%
1216 Mar 2022
Wolverhampton City Council Acting On Behalf Of West Midlands Pension Fund
13.1%
816 Mar 2022
The National Farmers Union Mutual Insurance Society Ltd & Nfu Mutual Insurance Pension Fund Trust Co Ltd
0.0%
016 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Goodman Real Estate (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Council Of The Borough Of Torbay

Unknown

Active
Notified 18 Dec 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

GOODMAN REAL ESTATE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOODMAN BIDCO 1 (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON MEDWAY COMMERCIAL PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-13 with no updatesView(3 pages)
26 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(7 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-13 with no updates

26 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-03-13 with no updates

10 months ago on 24 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-03-13 with no updates

1 years ago on 13 Mar 2024

Annual accounts made up to 2022-12-31

2 years ago on 26 Sept 2023