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Medline Operations Ltd

Medline Operations Ltd is an active company incorporated on 21 September 2017 with the registered office located in Warrington, Cheshire. Medline Operations Ltd was registered 7 years ago.
Status
Active
Active since 7 years ago
Company No
10975744
Private limited company
Age
7 years
Incorporated 21 September 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 1 January 2025
Due by 1 October 2025 (23 days remaining)
Learn more about Medline Operations Ltd
Contact
Address
3rd Floor, Quayside Wilderpsool Business Park
Greenalls Avenue
Warrington
WA4 6HL
England
Same address for the past 6 years
Telephone
020 40038649
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mrs Carmen Victoria Martin Hondarza Sobrino
Director • Spanish • Lives in Spain • Born in Dec 1972
Mr Till Warburg
Director • Director (Warehousing Europe) • German • Lives in Germany • Born in Dec 1971
Medline Stellar UK Limited
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.22M
Decreased by £640K (-22%)
Turnover
£2.97M
Increased by £659K (+29%)
Employees
23
Increased by 4 (+21%)
Total Assets
£13.94M
Decreased by £1.29M (-8%)
Total Liabilities
-£10.42M
Decreased by £2.36M (-18%)
Net Assets
£3.52M
Increased by £1.07M (+44%)
Debt Ratio (%)
75%
Decreased by 9.14% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 7 Mar 2024
Mr Till Warburg Appointed
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Small Accounts Submitted
2 Years 11 Months Ago on 20 Sep 2022
Frank Seehausen Resigned
3 Years Ago on 12 Jul 2022
James D Abrams Resigned
3 Years Ago on 16 Sep 2021
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Documents
Full accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 29 September 2024 with no updates
Submitted on 1 Oct 2024
Full accounts made up to 31 December 2022
Submitted on 7 Mar 2024
Appointment of Mr Till Warburg as a director on 30 November 2023
Submitted on 28 Dec 2023
Statement of capital following an allotment of shares on 2 November 2023
Submitted on 6 Dec 2023
Confirmation statement made on 29 September 2023 with no updates
Submitted on 29 Sep 2023
Confirmation statement made on 20 September 2023 with no updates
Submitted on 28 Sep 2023
Termination of appointment of Frank Seehausen as a director on 12 July 2022
Submitted on 21 Dec 2022
Confirmation statement made on 20 September 2022 with no updates
Submitted on 4 Oct 2022
Accounts for a small company made up to 31 December 2021
Submitted on 20 Sep 2022
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Repayment History
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