MEDWAY PROPERTY DEVELOPMENTS LTD - Profile & Financials

Accounts Submitted 18 Jul 2024

Confirmation Statement Submitted 10 Nov 2025

Net assets £100.00

Total assets £500.00

Total Liabilities £400.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE England

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£400.00

Turnover

N/A

Employees

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active 1 resigned

Show resigned officers

						Status
David Nevile Asdaile Simpson	Director	British	United Kingdom	72	3 Nov 2015	Active

Shareholders

Shareholders (6)


The Estate Of Penelope Ann Nancy Keenan	0.0%	Ordinary B	7 Nov 2024
John Vincent Mathieson Keenan	0.0%	Ordinary B	7 Nov 2024
David Nevile Asdaile Simpson	0.0%	Ordinary A	7 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Carlton Homes (southern) Limited

United Kingdom

Active

Notified 9 Feb 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Nevile Asdaile Simpson

Ceased 9 Feb 2024

Ceased

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Group Structure

CARLTON HOMES (SOUTHERN) LIMITED united kingdom

MEDWAY PROPERTY DEVELOPMENTS LTD Current Company

CASTLE DENE PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

P CAR PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with no updates	View(3 pages)
7 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-02 with updates	View(4 pages)
18 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
9 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
11 Jun 2024	Accounts	Annual accounts made up to 2023-11-29	View(1 page)