MEDWAY DEVELOPMENT COMPANY (PRS) LTD

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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MEDWAY DEVELOPMENT COMPANY (PRS) LTD

Other letting and operating of own or leased real estate

Founded 4 Nov 2020 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £37M £25M 2024 year on year
Total Liabilities £38M £26M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for MEDWAY DEVELOPMENT COMPANY (PRS) LTD (12995315), an active company based in United Kingdom. Incorporated 4 Nov 2020. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£10.01k

Decreased by £783.15k (-99%)

Net Assets

-£1.73M

Decreased by £1.54M (-815%)

Total Liabilities

£38.42M

Increased by £26.21M (+215%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
David Keith GannicottDirectorBritishEngland6824 May 2023Active
Richard Austin StevensDirectorBritishEngland7030 May 2024Active

Shareholders

Shareholders (1)

Medway Development Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MEDWAY DEVELOPMENT COMPANY (PRS) LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

35 leasehold 35 total
AddressTenurePrice PaidDate Added
Pioneer Wharf, 6 Medway Street, Chatham (ME4 4ZT) MEDWAY
Leasehold£11,268,65327 Jan 2026
Flat 79, Garrison Point, 10 Whiffens Avenue, Chatham (ME4 4SZ) MEDWAY
Leasehold£325,00011 Apr 2024
Flat 55, Garrison Point, 6 Whiffens Avenue, Chatham (ME4 4SY) MEDWAY
Leasehold£325,00011 Apr 2024
Flat 105, Garrison Point, 14 Whiffens Avenue, Chatham (ME4 4SZ) MEDWAY
Leasehold£325,00011 Apr 2024
Flat 24, Garrison Point, 2 Whiffens Avenue, Chatham (ME4 4SY) MEDWAY
Leasehold£325,00011 Apr 2024
Pioneer Wharf, 6 Medway Street, Chatham (ME4 4ZT)
Leasehold £11,268,653
Added 27 Jan 2026
District MEDWAY
Flat 79, Garrison Point, 10 Whiffens Avenue, Chatham (ME4 4SZ)
Leasehold £325,000
Added 11 Apr 2024
District MEDWAY
Flat 55, Garrison Point, 6 Whiffens Avenue, Chatham (ME4 4SY)
Leasehold £325,000
Added 11 Apr 2024
District MEDWAY
Flat 105, Garrison Point, 14 Whiffens Avenue, Chatham (ME4 4SZ)
Leasehold £325,000
Added 11 Apr 2024
District MEDWAY
Flat 24, Garrison Point, 2 Whiffens Avenue, Chatham (ME4 4SY)
Leasehold £325,000
Added 11 Apr 2024
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Mrs Susan Joan Stockwell as director on 9 Apr 2026
14 Apr 2026OfficersAppointment of Mr Sandeep Singh Sankoli as director on 9 Apr 2026
13 Apr 2026OfficersTermination of Jonathan Windham Kynaston Sadler as director on 9 Apr 2026
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2026 Officers

Appointment of Mrs Susan Joan Stockwell as director on 9 Apr 2026

14 Apr 2026 Officers

Appointment of Mr Sandeep Singh Sankoli as director on 9 Apr 2026

13 Apr 2026 Officers

Termination of Jonathan Windham Kynaston Sadler as director on 9 Apr 2026

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Susan Joan Stockwell as director on 9 Apr 2026

1 months ago on 15 Apr 2026

Appointment of Mr Sandeep Singh Sankoli as director on 9 Apr 2026

1 months ago on 14 Apr 2026

Termination of Jonathan Windham Kynaston Sadler as director on 9 Apr 2026

1 months ago on 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026