Medvale House (Maidstone) Limited

Active12551026 Private limited company
Incorporated
7 April 2020 (6 years)
Previously known as
Haven House (Ipswich) Limited (until 30 June 2021)
CS (Liverpool) Limited (until 25 March 2021)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
128 City Road
London
EC1V 2NX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 June 2024
British
Born November 1980

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13444134
Former controllers (2)
8 June 2021
Ceased Convivia Commercial Developments Ltd — Owns 75–100% of shares
5 June 2020
Ceased Roy Ledgister — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Colchester (Riverside) Ltd Owns 75–100% of shares
Halcyon (Torquay) Limited Owns 75–100% of shares
Medvale House (Maidstone) Limited This company Owns 75–100% of shares
Priest House (Birmingham) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£12,043)
Cash
£1,800
Employees
3
Current Ratio
1.0x

Trend

Net Assets
(£20k) £0 £20k £40k 2022 2023 2024 £22,493 £18,402 (£12,043)
Balance sheet detail
2024202320222021
Fixed Assets£15,844,771£13,650,000
Current Assets£19,851,263£528,559£640,423£4,555
Debtors£391,035£528,559£273,477£575
Cash£1,800£0£366,946£11
Creditors (< 1 year)£19,863,306£10,702,028£9,484,683£6,294
Creditors (> 1 year)£0£5,652,900£4,783,247
Net Current Assets(£12,043)(£10,173,469)(£8,844,260)(£1,739)
Net Assets(£12,043)£18,402£22,493
Shareholder Funds(£12,043)£18,402£22,493(£1,739)

Filings

Filing history not loaded yet. See it on Companies House

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