Medlar Capital Limited
Medlar Capital Limited is an active company incorporated on 20 October 2020 with the registered office located in Hereford, Herefordshire. Medlar Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12961959
Private limited company
Age
5 years
Incorporated 20 October 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 October 2025 (14 days ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (12 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Euan Eric Neil Thomas George Davidson is a mutual person.
Active
Euan Eric Neil Thomas George Davidson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.92M
Increased by £352.69K (+14%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.17M
Increased by £590.7K (+9%)
Total Liabilities
-£44.11K
Increased by £14.26K (+48%)
Net Assets
£7.12M
Increased by £576.44K (+9%)
Debt Ratio (%)
1%
Increased by 0.16% (+36%)
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Repayment History
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