Hebron & Medlock Properties Limited
Hebron & Medlock Properties Limited is an active company incorporated on 12 May 1939 with the registered office located in Bath, Somerset. Hebron & Medlock Properties Limited was registered 86 years ago.
Status
Active
Active since incorporation
Company No
00352913
Private limited company
Age
86 years
Incorporated 12 May 1939
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (7 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven James Medlock and David John Medlock are mutual people.
Active
Peter John Medlock and Steven James Medlock are mutual people.
Active
Peter John Medlock and Steven James Medlock are mutual people.
Active
David John Medlock and Steven James Medlock are mutual people.
Active
Steven James Medlock and Peter John Medlock are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£45.49K
Decreased by £55.85K (-55%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.64M
Decreased by £93.74K (-3%)
Total Liabilities
-£2.25M
Decreased by £195.26K (-8%)
Net Assets
£1.38M
Increased by £101.53K (+8%)
Debt Ratio (%)
62%
Decreased by 3.68% (-6%)
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Repayment History
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