CompanyTrack
M

MEDESHAM LIMITED

Active Peterborough

Other accommodation

0 employees
Other accommodation
M

MEDESHAM LIMITED

Other accommodation

Founded 4 Jan 2017 Active Peterborough, United Kingdom 0 employees
Other accommodation
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £-4.41K £779.00 2025 year on year
Total assets £0.00
Total Liabilities £4.41K £782.00 2025 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Cross Keys Homes Shrewsbury Avenue Peterborough Cambridgeshire PE2 7BZ United Kingdom

Credit Report

Discover MEDESHAM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£4.41k

Decreased by £779.00 (-21%)

Total Liabilities

£4.41k

Increased by £782.00 (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 6 resigned
Status
Claire Patricia HigginsDirectorBritishUnited Kingdom625 Aug 2024Active
Jon Paul SawyerDirectorBritishEngland4927 Jul 2023Active

Shareholders

Shareholders (2)

Peterborough City Council
50.0%
114 Jan 2025
Ckh Developments Limited
50.0%
114 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peterborough City Council

United Kingdom

Active
Notified 4 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ckh Developments Limited

United Kingdom

Active
Notified 4 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CKH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CROSS KEYS HOMES united kingdom
MEDESHAM LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-01 with updatesView(5 pages)
4 Dec 2024OfficersTermination of Michael Joseph Heekin as director on 2024-11-22View(1 page)
25 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
8 Aug 2024OfficersAppointment of Ms Claire Patricia Higgins as director on 2024-08-05View(2 pages)
7 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with updates

4 Dec 2024 Officers

Termination of Michael Joseph Heekin as director on 2024-11-22

25 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

8 Aug 2024 Officers

Appointment of Ms Claire Patricia Higgins as director on 2024-08-05

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 7 Aug 2025

Confirmation statement made on 2025-01-01 with updates

1 years ago on 14 Jan 2025

Termination of Michael Joseph Heekin as director on 2024-11-22

1 years ago on 4 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 25 Sept 2024

Appointment of Ms Claire Patricia Higgins as director on 2024-08-05

1 years ago on 8 Aug 2024