William Medcalf Limited

Active05145025 Private limited company

What William Medcalf say about themselves

“Vintage Bentley restore, sell and provide parts for all Bentley 3 litre, Supersports, 4.5 litre, Speed Six and 8 litre models”

— from vintagebentley.com
Incorporated
3 June 2004 (22 years)
Industry
Maintenance and repair of motor vehicles (45200)
Owned by
William Elden Edward Medcalf
Accounts type
Total exemption full
Region
South East
Address
Hill Brow
Liss
Hampshire
GU33 7NX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 June 2004
British
Born March 1976 (50)
Officer history (4 former)
27 April 2022
Resigned Medcalf, Gillian Ann as Secretary
8 August 2008
Resigned Foster, Malcom Brian, Dr as Director
4 September 2006
Appointed Foster, Malcom Brian, Dr as Director
3 June 2004
Appointed Medcalf, William Eldon Edward as Director
3 June 2004
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
3 June 2004
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
3 June 2004
Appointed Company Directors Limited as Corporate Nominee Director
3 June 2004
Resigned Company Directors Limited as Corporate Nominee Director
3 June 2004
Appointed Medcalf, Gillian Ann as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

William Elden Edward Medcalf
Individual · Notified 4 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,241,067
Cash
£136,919
Employees
24
Debt Ratio
58%
Current Ratio
1.6x

Trend

Net Assets
(£2.0M) £0 £2.0M 2020 2021 2022 2023 2024 2025 (£561,051) £324,455 £1,203,843 £1,589,138 £1,225,398 £1,241,067
Balance sheet detail
202520242023202220212020
Fixed Assets£251,178£655,095£677,366£682,852£702,819£308,904
Current Assets£2,723,074£1,558,059£3,682,291£4,245,250£2,711,476£1,514,547
Debtors£1,938,225£686,753£2,955,697£2,453,258£348,413£426,782
Cash£136,919£254,762£59,043£95,943£263,508£334,307
Creditors (< 1 year)£1,696,103£920,795£2,690,191£3,649,005£2,532,674£1,737,355
Creditors (> 1 year)£0£13,692£23,096£32,271£508,787£599,270
Net Current Assets£1,026,971£637,264£992,100£596,245£178,802(£222,808)
Net Assets£1,241,067£1,225,398£1,589,138£1,203,843£324,455(£561,051)
Shareholder Funds£1,241,067£1,225,398£1,589,138£1,203,843£324,455(£561,051)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 May 2026Confirmation statement with no updates26 May 2026
18 March 2026Total exemption full accounts30 June 2025
3 June 2025Confirmation statement with no updates26 May 2025
6 February 2025Total exemption full accounts30 June 2024
10 June 2024Confirmation statement with no updates26 May 2024
Show all recent filings

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