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Medici Holdings Ltd

Medici Holdings Ltd is an active company incorporated on 25 October 2006 with the registered office located in Lewes, East Sussex. Medici Holdings Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05977424
Private limited company
Age
19 years
Incorporated 25 October 2006
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 25 October 2024 (1 year ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (6 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
One
Bell Lane
Lewes
East Sussex
BN7 1JU
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Dec 1969 • Surveyor
Director • PSC • British • Lives in England • Born in Oct 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Medici Real Estate Ltd
Mrs Joanne Clare Ellison and are mutual people.
Active
Medici Healthcare Ltd
Mrs Joanne Clare Ellison and Mr Mark Charles Ellison are mutual people.
Active
Medici Properties Limited
Mrs Joanne Clare Ellison and Mr Mark Charles Ellison are mutual people.
Active
Temple Grove House Freehold Limited
Mr Mark Charles Ellison is a mutual person.
Active
Medici Lifecare Ltd
Mr Mark Charles Ellison is a mutual person.
Active
Medici Westminster Ltd
Mr Mark Charles Ellison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.69M
Increased by £301K (+22%)
Turnover
£5.6M
Increased by £619K (+12%)
Employees
103
Increased by 2 (+2%)
Total Assets
£17.43M
Increased by £482K (+3%)
Total Liabilities
-£6.63M
Decreased by £280K (-4%)
Net Assets
£10.8M
Increased by £762K (+8%)
Debt Ratio (%)
38%
Decreased by 2.73% (-7%)
Latest Activity
Group Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
11 Months Ago on 7 Nov 2024
Charge Satisfied
1 Year 9 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Group Accounts Submitted
2 Years Ago on 9 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
Group Accounts Submitted
2 Years 10 Months Ago on 6 Jan 2023
Mrs Joanne Clare Ellison (PSC) Details Changed
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Group Accounts Submitted
3 Years Ago on 6 Jan 2022
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Documents
Group of companies' accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Confirmation statement made on 25 October 2024 with updates
Submitted on 7 Nov 2024
Satisfaction of charge 059774240002 in full
Submitted on 30 Jan 2024
Confirmation statement made on 25 October 2023 with updates
Submitted on 16 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Registration of charge 059774240003, created on 30 June 2023
Submitted on 5 Jul 2023
Resolutions
Submitted on 13 Jan 2023
Change of details for Mrs Joanne Clare Ellison as a person with significant control on 22 December 2022
Submitted on 9 Jan 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 6 Jan 2023
Statement of capital following an allotment of shares on 22 December 2022
Submitted on 5 Jan 2023
Repayment History
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