Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Medina Capital Investments Limited
- Incorporated
- 1 June 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Rose Katie Head
- Owned by
- Nidal Hamuod Nassor Al Khail
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Head, Rose Katie
Director · Appointed 14 August 2026
British
Born August 1999 (27)
Director · Appointed 1 June 2010
British
Born October 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1982 (44)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£568,256)
- Cash
- £165
- Debt Ratio
- 346%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155 | £200 | £260 | £70,380 | £80,486 | £80,588 | £103,381 |
| Current Assets | £231,001 | £260,238 | £337,867 | £448,193 | £342,185 | £281,425 | £250,073 |
| Debtors | £88,159 | £80,809 | £130,092 | £72,222 | £142,943 | £103,397 | £100,613 |
| Cash | £165 | £1,083 | £29,429 | £12,552 | £7,104 | £1,289 | £40 |
| Creditors (< 1 year) | £793,380 | £778,910 | £769,162 | £654,877 | £460,771 | £383,778 | £372,451 |
| Creditors (> 1 year) | £6,032 | £10,833 | £20,833 | £30,833 | £40,000 | ||
| Net Current Assets | (£562,379) | (£518,672) | (£431,295) | (£206,684) | (£118,586) | (£102,353) | (£122,378) |
| Net Assets | (£568,256) | (£529,305) | (£451,868) | (£169,485) | (£82,348) | (£26,013) | |
| Shareholder Funds | (£568,256) | (£529,305) | (£451,868) | (£169,485) | (£82,348) | (£26,013) | (£18,997) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Registered office address changed | |||
| 10 September 2026 | Director's details changed | |||
| 27 August 2026 | Appointment of a director | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 14 September 2025 |
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