UK Companies House feature
MEDICI REAL ESTATE LTD.
Profile
- Company number
- 05456802
- Status
- Active
- Incorporation
- 2005-05-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Medici Healthcare Ltd · 100% held · England & Wales · operates Temple Grove Care Home
Significant events
- “On 26 January 2024, the company agreed to an early surrender of a long-term lease. Under the original lease agreement, the tenant had received a rent-free period valued at £741,123, which had been recognised in the profit and loss account over the expected term of the lease. Following the surrender, the remaining balance of the deferred income relating to the rent-free period, amounting to £428,511, was recognised in full in the profit and loss account.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLISON, Joanne Clare | Secretary | 2006-06-13 | — | British |
| ELLISON, Joanne Clare | Director | 2006-06-13 | Dec 1969 | British |
| ELLISON, Mark Charles | Director | 2020-02-28 | Oct 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| @UKPLC CLIENT SECRETARY LTD | Corporate Nominee Secretary | 2005-05-19 | 2006-06-13 |
| POWELL, Kevin Charles | Director | 2006-06-13 | 2013-05-20 |
| @UKPLC CLIENT DIRECTOR LTD | Corporate Nominee Director | 2005-05-19 | 2006-06-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medici Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-30 | AA | accounts | accounts with accounts type full |
| 2025-05-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-09 | AA | accounts | accounts with accounts type full |
| 2024-06-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-09 | AA | accounts | accounts with accounts type full |
| 2023-07-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-01-06 | AA | accounts | accounts with accounts type full |
| 2022-08-10 | DISS40 | gazette | gazette filings brought up to date |
| 2022-08-09 | GAZ1 | gazette | gazette notice compulsory |
| 2022-08-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-06 | AA | accounts | accounts with accounts type full |
| 2021-06-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-29 | CH01 | officers | change person director company with change date |
| 2021-06-29 | CH01 | officers | change person director company with change date |
| 2021-05-26 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-01-08 | AA | accounts | accounts with accounts type full |
| 2020-09-10 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory