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R B L H Medway Investment Company Limited

R B L H Medway Investment Company Limited is an active company incorporated on 27 April 2004 with the registered office located in . R B L H Medway Investment Company Limited was registered 21 years ago.
Status
Active
Active since 20 years ago
Company No
05113705
Private limited company
Age
21 years
Incorporated 27 April 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Level 7 One Bartholomew Close
Barts Square
London
EC1A 7BL
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • Australian • Lives in UK • Born in Sep 1987
Director • Accountant • British • Lives in UK • Born in Dec 1982
Director • Investment Professional • Australian • Lives in UK • Born in Jan 1984
Director • Chartered Accountant • British • Lives in UK • Born in Sep 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
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Simon Darius Thorneloe, Shaheen Kumar, and 2 more are mutual people.
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RBLH Limited
Simon Darius Thorneloe, Shaheen Kumar, and 2 more are mutual people.
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RBLH RWF Investment Company Limited
Simon Darius Thorneloe, Shaheen Kumar, and 2 more are mutual people.
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New Schools Investment Company Limited
Simon Darius Thorneloe, Shaheen Kumar, and 2 more are mutual people.
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Amalie Pfi (UK) Limited
Simon Darius Thorneloe, Shaheen Kumar, and 2 more are mutual people.
Active
Infrastructure Investments (Portal) Limited
Simon Darius Thorneloe, Shaheen Kumar, and 2 more are mutual people.
Active
Infrastructure Investments (Roads) Limited
Simon Darius Thorneloe, Shaheen Kumar, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£430.63K
Increased by £80.38K (+23%)
Turnover
£54.88K
Increased by £45.57K (+489%)
Employees
Unreported
Same as previous period
Total Assets
£6.55M
Increased by £143.33K (+2%)
Total Liabilities
-£1.66M
Same as previous period
Net Assets
£4.89M
Increased by £143.33K (+3%)
Debt Ratio (%)
25%
Decreased by 0.57% (-2%)
Latest Activity
Confirmation Submitted
4 Months Ago on 9 May 2025
Mr Mark Andrew James Tiner Appointed
5 Months Ago on 1 Apr 2025
Shaheen Kumar Resigned
5 Months Ago on 1 Apr 2025
Full Accounts Submitted
11 Months Ago on 5 Oct 2024
Mr Shaheen Kumar Appointed
1 Year 3 Months Ago on 28 May 2024
Mr Simon Darius Thorneloe Appointed
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 8 May 2024
Full Accounts Submitted
1 Year 4 Months Ago on 11 Apr 2024
Patrick Thomas Robson Resigned
1 Year 6 Months Ago on 23 Feb 2024
Mr Edward Thomas Hunt Details Changed
2 Years Ago on 1 Sep 2023
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Documents
Confirmation statement made on 8 May 2025 with no updates
Submitted on 9 May 2025
Termination of appointment of Shaheen Kumar as a director on 1 April 2025
Submitted on 2 Apr 2025
Appointment of Mr Mark Andrew James Tiner as a director on 1 April 2025
Submitted on 2 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 5 Oct 2024
Appointment of Mr Shaheen Kumar as a director on 28 May 2024
Submitted on 18 Jun 2024
Appointment of Mr Simon Darius Thorneloe as a director on 28 May 2024
Submitted on 12 Jun 2024
Confirmation statement made on 8 May 2024 with no updates
Submitted on 8 May 2024
Full accounts made up to 31 March 2023
Submitted on 11 Apr 2024
Termination of appointment of Patrick Thomas Robson as a director on 23 February 2024
Submitted on 26 Feb 2024
Director's details changed for Mr Edward Thomas Hunt on 1 September 2023
Submitted on 26 Oct 2023
Repayment History
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