MEDWAY PRESERVATION & DEVELOPMENT LIMITED

CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, CT1 3DN

Company Number: 10077716
Incorporation date: 22-Mar-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
91030 Operation of historical sites and buildings and similar visitor attractions





SUMMARY

This company is 8 years old and is currently active. It is controlled by Medway Preservation Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.3 million which has increased from GBP 896.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 379.4 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 35 other companies, 5 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Aug-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Nov-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2018 GBP -1,547
30-Nov-2017 GBP -5,300
30-Nov-2016 GBP -13,209


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2022 GBP 118,379 1,714,765 484,163 1 1,276,036 1,276,037
30-Nov-2021 GBP 162,977 1,353,320 526,494 10,362 1 896,604 896,605
30-Nov-2020 GBP 36,203 1,088,007 504,420 67,401 1 627,398 627,399
30-Nov-2019 GBP 116,728 886,069 554,474 97,944 1 375,935 375,936
30-Nov-2018 GBP 1,518 512,642 532,697 1 -20,056 -20,055
30-Nov-2017 GBP 5,956 332,121 350,629 1 -18,509 -18,508
30-Nov-2016 GBP 187,506 200,714 1 -13,209 -13,208

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Robert SAMUEL 01 May 2016 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Adam Keith LIGHTOWLER 23 Mar 2016 Director British 6 - 61 (8.3%)
Active Roger Keith BODY 23 Mar 2016 Director British 5 - 21 (14.3%)
Active Mark Alexander LUCAS 23 Mar 2016 Director British 9 - 156 (25.0%)
Active Aaron Paul STONE 23 Mar 2016 Director British 6 - 30 (0.0%)
Resigned Maria PERRY 22 Mar 2016 23 Mar 2016 Director British 7 - 4116 (33.3%)
Number of active directors: 4
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 11.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WORLDVIEW 2000 LIMITED (03435688) - Active
KNIGHTS PLACE FARM LIMITED (04855171) - Active
APS C/T PROPERTIES LIMITED (04905400) - Active
KNIGHTS PLACE FARM LIVERY LIMITED (05012764) - Dissolved
CHIPPI SOLUTIONS LIMITED (05642152) - Active
KREAN PROPERTY MAINTENANCE LIMITED (06252892) - Active
KNIGHTS PLACE FARM EQUESTRIAN CENTRE LIMITED (06831122) - Dissolved
BROADOAK ENTERPRISES LIMITED (07837595) - Dissolved
CITYGATE CONSTRUCTION LIMITED (08028283) - Dissolved
CHARLES EDWARD LIMITED (08088422) - Active
HILIGHTS SOUTHERN LTD (08176685) - Active
KNIGHTS PLACE FARM LAND LIMITED (08327960) - Active
KINGS HEAD HOTEL LIMITED (08328379) - Active - Proposal to Strike off
CAMLAND HYTHE LTD (08554819) - Active
AYLESFORD HERITAGE LIMITED (08558481) - Active
SHEERNESS RECYCLING (HYTHE) LIMITED (08644596) - Active
BLUEBROOK MANAGEMENT LIMITED (08952950) - Active
CREPE & CO. (ROCHESTER) LIMITED (09213946) - Active
PRECINCT PROPERTIES (ROCHESTER) LIMITED (09214047) - Active
ADAM LIGHTOWLER & SONS LIMITED (09291375) - Active
MERIT PROPERTY LIMITED (09398962) - Active
VIEWFINDER SOLUTIONS LIMITED (09400639) - Active
MERIDIAN CONSTRUCTION SERVICES LIMITED (09405231) - Active
HILIGHTS HOLDINGS LIMITED (09497145) - Active
BOWYERS FIELD DEVELOPMENTS LIMITED (09674374) - Active
MEDWAY PRESERVATION LIMITED (09742204) - Active
LAKECREST MANAGEMENT LIMITED (10069338) - Active
MEDWAY PRESERVATION & DEVELOPMENT LIMITED (10077716) - Active
MEDWAY RECYCLING & PRESERVATION LIMITED (10244489) - Active - Proposal to Strike off
WIERTON PLACE (MANAGEMENT) LIMITED (10352938) - Active
ST. ANDREWS LEISURE LIMITED (10409534) - Active
BLUEBROOK BREADHURST LTD (10446844) - Active
BLUEBROOK MANAGEMENT (CITY WAY) LIMITED (10479760) - Active
ST ANDREWS COMMERCIAL LAND LIMITED (11046099) - Active
CORPORATION STREET HOTEL (ROCHESTER) LTD. (SC338248) - Active
CORPORATION STREET HOTEL (REFINANCE) LIMITED (SC457317) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MEDWAY PRESERVATION & DEVELOPMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 91030 Operation of historical sites and buildings and similar visitor attractions)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MERLIN ATTRACTIONS OPERATIONS LIMITED LINK HOUSE, 25 WEST STREET, POOLE, DORSET, ENGLAND, BH15 1LD 06272935 2017-12-30 411,301,000 59,567,000 93210-Activities of amusement parks and theme parks
93290-Other amusement and recreation activities not elsewhere classified
DUMFRIES HOUSE TRUST TRADING LIMITED DUMFRIES HOUSE DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ SC333119 2018-03-31 2,300,985 0
DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED DAN-YR-OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ 03662151 2018-12-31 917,131 0
DAN-YR-OGOF (ACTIVITIES) LIMITED DAN-YR-OGOF CAVES, BRECON ROAD PENYCAE, SWANSEA, SA9 1GJ 03662148 2018-12-31 776,217 0
DAN-YR-OGOF SHOWCAVES LIMITED DAN-YR-OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ 03662282 2017-12-31 377,368 0
DAN-YR-OGOF LIMITED DAN YR OGOF CAVES, ABERCRAVE, GLYNTAWE, SWANSEA, SA9 1GJ 04652619 2017-12-31 126,629 0
STRAWBERRY HILL HOUSE TRADING SERVICES LIMITED 268 WALDEGRAVE ROAD, TWICKENHAM, ENGLAND, TW1 4ST 07880487 2017-12-31 117,722 0
SOLENT STEAM PACKET (SERVICES) LIMITED VENTURE HOUSE THE TANNERIES, EAST STREET, TITCHFIELD, HAMPSHIRE, UNITED KINGDOM, PO14 4AR 04107080 2018-10-31 116,366 0
EPIACUM HERITAGE LTD CASTLE NOOK FARM, SLAGGYFORD, ALSTON, CUMBRIA, CA9 3BG 07509569 2018-07-31 62,572 0
THE GRASSIC GIBBON CENTRE LIMITED GRASSIC GIBBON CENTRE, ARBUTHNOTT, LAURENCEKIRK, SCOTLAND, AB30 1PB SC136702 2018-03-31 43,311 0
THE EXPERIENCE (TOURS & EVENTS) LIMITED 32 MISK KNOWES, STEVENSTON, AYRSHIRE, KA20 3PF SC561636 2018-05-04 14,080 0
THE JOSEPH MAYER COMMUNITY PARTNERSHIP MAYER HALL MAYER HALL, THE VILLAGE, BEBINGTON, WIRRAL CH63 7PL, UNITED KINGDOM, CH63 7PL 10428785 2018-03-31 6,897 0
BALKERNE TOWER TRUST LIMITED 10 POWNALL CRESCENT, COLCHESTER, ESSEX, CO2 7RG 05705606 2018-02-28 274 0
BROOK FARM CAMP LIMITED BROOK FARM BELLS LANE, HAWSTEAD, BURY ST EDMUNDS, SUFFOLK, IP29 5NW 09124794 2019-07-31 114 0
LOCHCARRON COMMUNITY DEVELOPMENT COMPANY LOCHCARRON COMMUNITY DEVELOPMENT COMPANY THE SMITHY HERITAGE CENTRE, RIBHACHAN, LOCHCARRON, STRATHCARRON, ROSS-SHIRE, SCOTLAND, IV54 8YS SC137057 0000-00-00 0 0
THE PRINCE'S FOUNDATION DUMFRIES HOUSE, DUMFRIES HOUSE ESTATE, CUMNOCK, AYRSHIRE, KA18 2NJ SC331738 0000-00-00 0 0
THE STRAWBERRY HILL TRUST STRAWBERRY HILL HOUSE, 268 WALDEGRAVE ROAD, TWICKENHAM, TW1 4ST 04516140 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MEDWAY PRESERVATION & DEVELOPMENT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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