Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Hebron & Medlock Properties Limited
- Incorporated
- 12 May 1939 (87 years)
- Previously known as
- Hebron & Medlock Limited (until 19 February 2010)Premium Wing Limited (until 27 October 2006)Hebron & Medlock (Holdings) Ltd (until 12 March 2003)Earlier: G.C. Phillips (Coventry) Limited
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 4 St Georges LodgeOldfield RoadBathBA2 3NE
Charges
- Total
- 14
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2018
British
Born November 1991
Director · Appointed 18 April 2017
British
Born February 1984 (42)
Officer history (4 former)
1 July 2024
25 October 2022
Resigned Ambridge, Antony Christopher as Secretary
15 May 2020
Appointed Ambridge, Antony Christopher as Secretary
15 May 2020
24 July 2018
18 April 2017
25 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9862522
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hebron & Medlock Properties Limited This company Owns 75–100% of shares
Panda Sanctuaries Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,508,151
- Cash
- £75,741
- Debt Ratio
- 59%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,569,294 | £3,587,207 | £3,609,999 | £3,545,200 | £3,547,502 | £3,522,279 | £3,001,444 |
| Current Assets | £85,590 | £47,862 | £118,805 | £127,237 | £68,461 | £67,848 | £221,727 |
| Debtors | £9,849 | £2,369 | £17,462 | £64,392 | £25,327 | £42,731 | £213,323 |
| Cash | £75,741 | £45,493 | £101,343 | £62,845 | £43,134 | £25,117 | £8,404 |
| Creditors (< 1 year) | £2,016,065 | £1,790,875 | £1,896,135 | £1,000,797 | £558,778 | £222,446 | £166,780 |
| Creditors (> 1 year) | £0 | £328,633 | £418,633 | £1,310,170 | £1,761,803 | £2,113,000 | £1,760,000 |
| Net Current Assets | (£1,930,475) | (£1,743,013) | (£1,777,330) | (£873,560) | (£490,317) | (£154,598) | £54,947 |
| Net Assets | £1,508,151 | £1,384,893 | £1,283,368 | £1,230,802 | £1,196,074 | £1,155,373 | £1,179,285 |
| Shareholder Funds | £1,508,151 | £1,384,893 | £1,283,368 | £1,230,802 | £1,196,074 | £1,155,373 | £1,179,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 1 August 2024 | Termination of appointment of a director |
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