Cambridge Medipark Limited

Cambridge Medipark Limited

#04620453 Active
Founded: 18/12/2002
Industries: Development of building projectsBuying and selling of own real estate
Location: Solihull

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £8.03m
↓ -42%
Total Liabilities £6.13m
↓ -55%

Directors

Role:
Chartered Surveyor
Appointed:
07/02/2020
Nationality:
British
Age:
56 years
Role:
Lawyer
Appointed:
07/02/2020
Nationality:
British
Age:
56 years
Role:
Managing Director
Appointed:
23/07/2003
Nationality:
British
Age:
61 years

People with Significant Control

Liberty Property Trust
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United States Of America
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

9 properties
Regions
1
Freehold
0
Leasehold
9
EAST ANGLIA

Land on the south side of Dame Mary Archer Way, Cambridge (CB2 0AJ)

Leasehold CB2 0AJ
Added 12/04/2017 CAMBRIDGE
EAST ANGLIA

Abcam Building, Dame Mary Archer Way, Cambridge (CB2 0AJ)

Leasehold CB2 0AJ
Added 12/04/2017 CAMBRIDGE
EAST ANGLIA

Land adjoining 1 Discovery Drive, Cambridge Biomedical Campus, Cambridge (CB2 0AX)

Leasehold CB2 0AX
Added 23/05/2022 CAMBRIDGE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/12/2024 Confirmation Statement

Confirmation Statement With No Updates

05/10/2024 Accounts

Accounts With Accounts Type Full

14/12/2023 Confirmation Statement

Confirmation Statement With No Updates

22/08/2023 Accounts

Accounts With Accounts Type Full

13/06/2023 Accounts

Accounts With Accounts Type Full

31/03/2023 Auditors

Auditors Resignation Company

09/01/2023 Confirmation Statement

Confirmation Statement With No Updates