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 (Partnership) Limited
- Incorporated
- 15 March 2012 (14 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
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Head, Rose Katie
Director · Appointed 10 September 2026
British
Born August 1999 (27)
Director · Appointed 15 March 2012
Also at Medina Capital Investments (Rentals) Limited, Based Central Ltd, Medina Capital Limited (proposed for strike-off) · more companies
British
Born October 1982 (44)
Officer history (1 former)
10 September 2026
Appointed Head, Rose Katie as Director
16 May 2019
15 March 2012
15 March 2012
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
Right to appoint and remove directors
British
Born October 1982 (44)
Former controllers (1)
16 May 2019
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Medina Capital Investments (Partnership) Limited This company
Castelnau Medina Limited Owns 25–50% of shares
CM Abbots Park Limited Owns 75–100% of shares
CM Azalea Limited Owns 75–100% of shares
CM Burgess Limited Owns 75–100% of shares
CM Elystan Limited Owns 75–100% of shares
CM Highmead Limited Owns 75–100% of shares
CM Lynwood Limited Owns 75–100% of shares
Mci Devonshire Limited Owns 50–75% of shares
Mci Hertfordshire Limited Owns 25–50% of shares
Medina Capital Investments (Capital Gate) Ltd Owns 25–50% of shares
Medina Capital Investments (Leaf Grove) Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £222,120
- Cash
- £2,692
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,093 | £1,324 | £0 | |||
| Current Assets | £1,182,917 | £930,065 | £756,037 | £498,734 | £819,059 | £311,735 |
| Debtors | £1,140,225 | £871,600 | £748,188 | £494,538 | £450,675 | £311,726 |
| Cash | £2,692 | £13,465 | £7,849 | £4,196 | £368,384 | £9 |
| Creditors (< 1 year) | £956,858 | £846,193 | £634,547 | £142,691 | £212,005 | £453,083 |
| Creditors (> 1 year) | £6,032 | £10,833 | £20,833 | £30,833 | £50,000 | |
| Net Current Assets | £226,059 | £83,872 | £121,490 | £356,043 | £607,054 | (£141,348) |
| Net Assets | £222,120 | £74,363 | £100,657 | £325,210 | £557,054 | |
| Shareholder Funds | £222,120 | £74,363 | £100,657 | £325,210 | £557,054 | (£141,348) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Director's details changed | |||
| 28 July 2026 | Registered office address changed | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 14 September 2025 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Cheltenham
London
Kenilworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →