MEDINA VALLEY CENTRE LIMITED
ActiveKey figures
Like most small UK companies, MEDINA VALLEY CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Sector comparison
SIC 55900Where the company stands among the 11,299 active companies whose first SIC code is 55900 (Other accommodation).
- PASSAGE 2000£27.8bn
- WERNICK HIRE LIMITED£135.4m
- INTERNATIONAL STUDENTS HOUSE.£91m
- MANSLEY GROUP HOLDINGS LIMITED£82m
- WARWICK INDEPENDENT SCHOOLS FOUNDATION£77m
- FLOWER OF MAY HOLIDAY PARKS LIMITED£57.3m
- JOHN LAING SENIOR LIVING HOLDCO LIMITED£53.2m
- EMPIRIC INVESTMENTS (SEVEN) LIMITED£34.1m
- DEPAUL INTERNATIONAL£32.1m
- RHINO PROPERTIES BRISTOL LTD£26.2m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,299. The line on each bar marks the median.
Summary: MEDINA VALLEY CENTRE LIMITED
What kind of company is it?
MEDINA VALLEY CENTRE LIMITED is a private company limited by guarantee registered with Companies House under company number 00809637. It was incorporated on 18 Jun 1964. Its status is active. The registered office is in Isle of wight (PO30). Its nature of business (SIC 2007) is other accommodation (55900), other education n.e.c. (85590).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £235,614, up 12.9% on the previous year. Cash at bank and in hand was £263,195. Total assets were £263,195 and total liabilities £27,581. The company had an average of 0 employees. Figures are available for 4 financial years (2021–2025).
How does it compare with similar companies?
Compared with 11,299 active companies whose first SIC code is 55900: By net assets it ranks higher than 81% of them (median £10,560). By total assets it ranks higher than 69% of them (median £54,634). By cash it ranks higher than 84% of them (median £17,490). By number of employees it ranks lower than 55% of them (median 1). It is older than 98% of them (median age 11.1 years).
What do public registers and reports show?
It is a registered charity (number 236153) with a latest reported income of £343.1k.
Who runs and controls the company?
The company has 4 current directors.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Aug 2027.
Filed accounts2021–2025
| 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 1,182 | 2,751 | 263,195 |
| Total assets | 587,699 | 576,047 | 575,867 | 263,195 |
| Total liabilities | 397,185 | 376,718 | 367,164 | 27,581 |
| Net assets / total equity | 190,514 | 199,329 | 208,703 | 235,614 |
| Average number of employees | 1 | 1 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
- Registered with the Charity Commission
- 5 Aug 1964
- Income, year to 31 Dec 2025
- £343.1k
- Spending
- £316.2k
Medina Valley Centre is in the process of winding the charity up and distributing their assets in accordance with their Articles of Association
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0.
History
38 events- Financial year 2025 endedAccounts: net assets £235.6k, 0 employees
- James William David TOPPING resignedDirector
- Financial year 2024 endedAccounts: net assets £208.7k, 1 employee
- Financial year 2023 endedAccounts: net assets £199.3k, 1 employee
- Kelvin BURKE resignedDirector
- Financial year 2021 endedAccounts: net assets £190.5k, 1 employee
- Richard Clive GANLY appointedDirector
- Kelvin BURKE appointedDirector
Earlier events (30)
- Andrew Douglas FARLEY resignedDirector
- Thomas Charles GLADDIS resignedDirector
- Paula Diane MOSDELL resignedDirector
- John Frederick BALCHIN resignedDirector
- Paula Diane MOSDELL appointedDirector
- James William David TOPPING appointedDirector
- Norman John DONKIN resignedSecretary
- Norman John DONKIN resignedDirector
- John WELLS appointedSecretary
- Helen Joan WHITLEY appointedDirector
- Christopher John CORDREY resignedDirector
- David Maurice HOUGHTON resignedDirector
- John WELLS appointedDirector
- Simon William YOUNG resignedDirector
- Colin DIXIE resignedDirector
- Andrew Douglas FARLEY appointedDirector
- Rosemary Patricia GODFREY resignedDirector
- Christopher John CORDREY appointedDirector
- Peter William SAVORY resignedDirector
- Roger John Henwood HERBERT resignedDirector
- Derek John HOLBIRD appointedDirector
- Simon William YOUNG appointedDirector
- David Geoffrey RIVETT resignedDirector
- Peter William SAVORY appointedDirector
- Peter Eric LEE resignedDirector
- Colin Kemp RICHES resignedDirector
- Colin DIXIE appointedDirector
- Sheila Constance ADAMS resignedSecretary
- Norman John DONKIN appointedSecretary
- Company incorporatedPrivate company limited by guarantee
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.