Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Meditor Capital Management Limited
- Incorporated
- 25 February 1998 (28 years)
- Industry
- Fund management activities (66300)
- Accounts type
- Small
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Swedish
Born August 1968 (58)
Director · Appointed 23 March 1998
Also at Meditor Holdings Limited · more companies
British
Born February 1964 (62)
Officer history (9 former)
5 August 2025
30 October 2020
22 September 2014
4 September 2014
Resigned Simkin, Craig as Secretary
4 September 2014
Resigned Simkin, Craig as Director
30 April 2014
23 July 2013
22 March 2011
1 April 2010
1 April 2010
Appointed Simkin, Craig as Secretary
12 August 2005
Appointed Simkin, Craig as Director
1 January 1999
1 October 1998
1 October 1998
Resigned Cartledge, Tracy Louise as Secretary
23 March 1998
23 March 1998
Appointed Cartledge, Tracy Louise as Secretary
23 March 1998
23 March 1998
25 February 1998
25 February 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Meditor Capital Management Limited This company
Intelligent Energy Limited Has significant influence or control
Meditor Holdings Limited Has significant influence or control
Nestware Holdings Limited Owns 75–100% of shares
Keswick Flooring Limited Owns 75–100% of shares
Nestware Properties Limited Owns 75–100% of shares
Tradechoice Distribution Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £6,011,939
- Current Ratio
- 293.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,701 | £1,720 | £0 | £480 | |||
| Current Assets | £7,631,055 | £6,707,343 | £5,846,621 | £3,803,251 | £3,790,121 | £3,793,109 | £3,908,993 |
| Debtors | £1,619,116 | ||||||
| Cash | £6,011,939 | £4,578,783 | £3,582,939 | £1,497,431 | £1,458,806 | £1,087,545 | £1,114,842 |
| Creditors (< 1 year) | £26,034 | £41,686 | £510,650 | £25,730 | £31,917 | £23,575 | £48,933 |
| Net Current Assets | £7,605,021 | £6,665,657 | £5,335,971 | £3,777,521 | £3,758,204 | £3,769,534 | £3,860,060 |
| Net Assets | £6,667,377 | £5,335,971 | £3,777,521 | £3,758,204 | £3,769,534 | £3,860,540 | |
| Shareholder Funds | £7,607,722 | £6,667,377 | £5,335,971 | £3,777,521 | £3,758,204 | £3,769,534 | £3,860,540 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 21 August 2025 | Termination of appointment of a secretary | |||
| 13 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 22 January 2025 | Secretary's details changed |
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