Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Medstrom Holdings Ltd
- Incorporated
- 6 June 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Group
- Region
- East Midlands
- Address
- 2 Cygnus Court Beverley RoadPegasus Business ParkCastle DoningtonDE74 2SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Knight, Graham
Secretary · Appointed 1 March 2021
British
Born April 1968 (58)
British
Born May 1966 (60)
British
Born December 1963 (62)
Officer history (4 former)
18 June 2026
18 June 2026
Resigned Lugrini, Angelo as Director
9 January 2025
8 August 2024
1 March 2021
Appointed Knight, Graham as Secretary
1 March 2021
Resigned Belli, David Bernard George as Secretary
16 March 2020
12 June 2019
6 June 2019
6 June 2019
6 June 2019
Appointed Belli, David Bernard George as Secretary
6 June 2019
Appointed Lugrini, Angelo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Private Company Limited By Guarantee
Reg. no. 14342104
Former controllers (2)
22 September 2022
22 September 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Medstrom Holdings Ltd This company Owns 75–100% of shares
Medstrom Ebt Ltd Owns 75–100% of shares
Medstrom Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,811,623
- up £4,460,270 (190%)
- Cash
- £831
- down £3,072 (79%)
- Employees
- 264
- up 31 (13%)
- Debt Ratio
- 66%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £20,000,000 | £20,000,000 | £20,000,000 |
| Current Assets | £144,135 | £38,903 | £462,427 |
| Debtors | £143,304 | £35,000 | £462,337 |
| Cash | £831 | £3,903 | £90 |
| Creditors (< 1 year) | £6,850,012 | £3,545,050 | £2,002,163 |
| Creditors (> 1 year) | £6,482,500 | £14,142,500 | £17,417,500 |
| Net Current Assets | (£6,705,877) | (£3,506,147) | (£1,539,736) |
| Net Assets | £6,811,623 | £2,351,353 | £1,042,764 |
| Shareholder Funds | £6,811,623 | £2,351,353 | £1,042,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Statement of capital | |||
| 4 August 2026 | Statement of capital | |||
| 4 August 2026 | Statement of capital | |||
| 7 July 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 3 July 2026 | Termination of appointment of a director |
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