Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Medichem Properties Ltd
- Incorporated
- 15 October 1996 (30 years)
- Previously known as
- Walbrook Investments Limited (until 16 November 2021)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Robyn Lee
- Owned by
- Thomas Donald Allsworth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Stalham Business ParkRushenden RoadQueensboroughME11 5HE
Charges
- Total
- 25
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 20
Officers 4 active
Officer details are public data from the Companies House register.
Lee, Robyn
Director · Appointed 6 February 2024
British
Born July 1989 (37)
British
Born March 1970 (56)
Director · Appointed 16 March 1998
Also at Allsworth Family Investments Limited, Elliott Park School Limited (proposed for strike-off), Revolution Beauty (North America) Limited · more companies
British
Born October 1965 (61)
British
Officer history (6 former)
6 February 2024
Appointed Lee, Robyn as Director
11 March 2021
Appointed Allsworth, Joanne Sarah as Director
11 March 2021
Resigned Allsworth, Joanne Sarah as Director
9 February 2000
Resigned Motterham, Julie Denise as Director
20 October 1999
1 March 1999
Appointed Motterham, Julie Denise as Director
16 March 1998
16 March 1998
Resigned Clews, Michael as Director
27 August 1997
Appointed Clews, Michael as Director
19 July 1997
30 October 1996
30 October 1996
30 October 1996
30 October 1996
15 October 1996
15 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1965 (61)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Medichem Properties Ltd This company
Medichem Properties (Walbrook West) Ltd Owns 75–100% of shares
North Road Holdings Ltd Owns 25–50% of shares
Green Patch Developments Limited Owns 75–100% of shares
NRH 1 Ltd Owns 75–100% of shares
TMH 50 Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,888,661
- Cash
- £7,843,114
- Employees
- 4
- Debt Ratio
- 80%
- Current Ratio
- 17.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,392,982 | £33,091,020 | £26,920,155 | £25,519,774 | £25,508,925 | £25,130,147 |
| Current Assets | £15,626,399 | £20,824,273 | £18,659,004 | £13,828,691 | £11,889,955 | £9,937,072 |
| Debtors | £2,901,408 | £3,121,478 | £8,415,874 | £1,498,188 | £636,146 | £52,228 |
| Cash | £7,843,114 | £8,110,058 | £4,669,483 | £511,594 | £3,674,941 | £9,834,844 |
| Creditors (< 1 year) | £874,169 | £14,933,253 | £4,275,319 | £377,173 | £1,793,774 | £65,587 |
| Creditors (> 1 year) | £40,662,520 | £27,120,501 | £30,162,338 | £28,532,491 | £27,005,682 | £27,617,566 |
| Net Current Assets | £14,752,230 | £5,891,020 | £14,383,685 | £13,451,518 | £10,096,181 | £9,871,485 |
| Net Assets | £10,888,661 | £10,590,501 | £10,531,397 | £9,947,043 | £8,103,331 | £6,978,108 |
| Shareholder Funds | £10,888,661 | £10,590,501 | £10,531,397 | £9,947,043 | £8,103,331 | £6,978,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 June 2025 | Satisfaction of a charge in full |
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