MEDWEST INVESTMENTS LIMITED

Active East Sussex

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MEDWEST INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 1 Aug 2003 Active East Sussex, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £2M £81K 2024 year on year
Total assets £6M £68K 2024 year on year
Total Liabilities £3M £149K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Tanglewood, Ashdown Place Forest Row East Sussex RH18 5LP

Full company profile for MEDWEST INVESTMENTS LIMITED (04854350), an active company based in East Sussex, United Kingdom. Incorporated 1 Aug 2003. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£84.77k

Decreased by £68.15k (-45%)

Net Assets

£2.49M

Increased by £80.70k (+3%)

Total Liabilities

£3.49M

Decreased by £148.86k (-4%)

Turnover

£193.06k

Increased by £30.56k (+19%)

Employees

N/A

Debt Ratio

58%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Indu ShahDirectorBritishEngland771 Aug 2003Active
Indu ShahSecretaryBritishUnknown1 Aug 2003Active
Suresh PatelDirectorBritishEngland761 Aug 2003Active

Shareholders

Shareholders (2)

Madhu Pankaj Shah
50.0%
Suresh Patel
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Suresh Patel

British

Active
Notified 1 Aug 2016
Residence England
DOB December 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Madhu Shah

British

Active
Notified 1 Aug 2016
Residence England
DOB November 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
15 and 17 Minster Street, Salisbury (SP1 1TB) WILTSHIRE
Freehold-13 Apr 2007
45/45a New Canal Street, Salisbury, (SP1 2AA) WILTSHIRE
Freehold-12 Dec 2003
12-14 High Street, Ramsgate (CT11 9AB) THANET
Freehold-26 Nov 2003
15 and 17 Minster Street, Salisbury (SP1 1TB)
Freehold
Added 13 Apr 2007
District WILTSHIRE
45/45a New Canal Street, Salisbury, (SP1 2AA)
Freehold
Added 12 Dec 2003
District WILTSHIRE
12-14 High Street, Ramsgate (CT11 9AB)
Freehold
Added 26 Nov 2003
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
23 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
11 Aug 2023Confirmation StatementConfirmation statement made on 1 Aug 2023 with no updates
1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

23 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

11 Aug 2023 Confirmation Statement

Confirmation statement made on 1 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 13 Jun 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 23 Jun 2024

Confirmation statement made on 1 Aug 2023 with no updates

2 years ago on 11 Aug 2023