ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Plymouth House Offices Limited

Plymouth House Offices Limited is an active company incorporated on 9 November 2015 with the registered office located in Bath, Somerset. Plymouth House Offices Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09862522
Private limited company
Age
10 years
Incorporated 9 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (9 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Suite 4 St Georges Lodge
33 Oldfield Road
Bath
Somerset
BA2 3NE
England
Address changed on 29 Oct 2022 (3 years ago)
Previous address was St Georges Lodge 33 Oldfield Road Bath BA2 3NE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • English • Lives in England • Born in Feb 1984
Director • British • Lives in UK • Born in Nov 1991
Mr Peter John Medlock
PSC • British • Lives in England • Born in Feb 1984
Mr Steven James Medlock
PSC • British • Lives in England • Born in Nov 1991
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hebron & Medlock Properties Limited
Peter John Medlock is a mutual person.
Active
Two Four One Limited
Peter John Medlock is a mutual person.
Active
Silsden Boats Limited
Peter John Medlock is a mutual person.
Active
Silsden Boats (Holidays) Limited
Peter John Medlock is a mutual person.
Active
Sally Narrowboats Limited
Peter John Medlock is a mutual person.
Active
Bamboo Panda Ltd
Peter John Medlock is a mutual person.
Active
Panda Sanctuaries Holdings Limited
Peter John Medlock is a mutual person.
Active
PSM Investments Limited
Peter John Medlock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£10.35K
Decreased by £50.37K (-83%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.89M
Decreased by £52.22K (-1%)
Total Liabilities
-£3.4M
Decreased by £87.18K (-2%)
Net Assets
£487.5K
Increased by £34.97K (+8%)
Debt Ratio (%)
87%
Decreased by 1.05% (-1%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
1 Year Ago on 9 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
2 Years Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 18 Jul 2023
Confirmation Submitted
3 Years Ago on 10 Nov 2022
Registered Address Changed
3 Years Ago on 29 Oct 2022
Antony Christopher Ambridge Resigned
3 Years Ago on 25 Oct 2022
Full Accounts Submitted
3 Years Ago on 12 Oct 2022
Confirmation Submitted
4 Years Ago on 8 Nov 2021
Get Credit Report
Discover Plymouth House Offices Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 9 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 8 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 18 Jul 2023
Confirmation statement made on 8 November 2022 with no updates
Submitted on 10 Nov 2022
Registered office address changed from St Georges Lodge 33 Oldfield Road Bath BA2 3NE United Kingdom to Suite 4 st Georges Lodge 33 Oldfield Road Bath Somerset BA2 3NE on 29 October 2022
Submitted on 29 Oct 2022
Termination of appointment of Antony Christopher Ambridge as a secretary on 25 October 2022
Submitted on 29 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 12 Oct 2022
Confirmation statement made on 8 November 2021 with no updates
Submitted on 8 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year