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Medworth Investments Limited

Medworth Investments Limited is an active company incorporated on 18 December 1987 with the registered office located in Coventry, West Midlands. Medworth Investments Limited was registered 38 years ago.
Status
Active
Active since 4 years ago
Company No
02206928
Private limited company
Age
38 years
Incorporated 18 December 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (7 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr27 Mar 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 26 March 2025
Due by 27 March 2026 (1 month remaining)
Contact
Address
1a Needlers End Lane
Balsall Common
Coventry
CV7 7AF
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
3
Director • British • Lives in Isle Of Man • Born in Dec 1970
Mr Charles Andrew Hartley
PSC • British • Lives in Isle Of Man • Born in Dec 1970
Mr Patrick James Hartley
PSC • British • Lives in England • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Farbrent Limited
Charles Andrew Hartley is a mutual person.
Active
Northington Investments Limited
Charles Andrew Hartley is a mutual person.
Active
Widelake Properties Limited
Charles Andrew Hartley is a mutual person.
Active
Tristar Management Limited
Charles Andrew Hartley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Mar 2024
For period 27 Mar27 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£1.02M
Increased by £18.24K (+2%)
Total Liabilities
-£999.23K
Same as previous period
Net Assets
£18.24K
Increased by £18.24K (+911900%)
Debt Ratio (%)
98%
Decreased by 1.79% (-2%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 27 Dec 2025
Micro Accounts Submitted
1 Month Ago on 22 Dec 2025
Confirmation Submitted
7 Months Ago on 25 Jun 2025
Accounting Period Shortened
10 Months Ago on 12 Mar 2025
Accounting Period Shortened
1 Year 1 Month Ago on 28 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Jun 2024
Accounting Period Shortened
1 Year 10 Months Ago on 25 Mar 2024
Accounting Period Shortened
2 Years 1 Month Ago on 27 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 22 Jun 2023
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Documents
Previous accounting period shortened from 27 March 2025 to 26 March 2025
Submitted on 27 Dec 2025
Micro company accounts made up to 27 March 2024
Submitted on 22 Dec 2025
Confirmation statement made on 20 June 2025 with no updates
Submitted on 25 Jun 2025
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Submitted on 12 Mar 2025
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Submitted on 28 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Oct 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 20 Jun 2024
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Submitted on 25 Mar 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 20 June 2023 with no updates
Submitted on 22 Jun 2023
Repayment History
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