Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Medina Capital Investments (Capital Gate) Ltd
- Incorporated
- 13 February 2024 (2 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Technology Park Colindeep LaneColindaleLondonNW9 6BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12526547
Corporate entity · Notified 13 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 07991707
Former controllers (1)
21 March 2024
Ceased London Bear Investments Limited — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
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 This company Owns 25–50% of shares
Medina Capital Investments (Leaf Grove) Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £3,371,104
- Current Ratio
- 1.3x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £3,376,264 |
| Debtors | £5,160 |
| Cash | £3,371,104 |
| Creditors (< 1 year) | £2,630,796 |
| Net Current Assets | £745,468 |
| Shareholder Funds | £745,468 |
Filings
Filing history not loaded yet. See it on Companies House
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