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Medlock FRB Limited
- Incorporated
- 16 November 2006 (19 years)
- Previously known as
- Medlock Interiors Limited (until 28 March 2012)
- Industry
- Development of building projects (41100)
- Directors
- William Roger EarlDarren Mark Mcguire
- Owned by
- Medlock FRB Trustees Limited
- Accounts type
- Full
- Region
- North West
- Address
- Medlock Frb LimitedGreengate StreetOldhamOL4 1DG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Earl, William Roger
Director · Appointed 14 April 2025
British
Born December 1986 (39)
Mcguire, Darren Mark
Director · Appointed 1 February 2024
British
Born June 1975 (51)
Director · Appointed 4 November 2013
Also at Seven Construction Management Ltd (proposed for strike-off), Medlock Interiors (Leisure) Limited · more companies
British
Born May 1957 (69)
Director · Appointed 20 October 2008
British
Born May 1967 (59)
Officer history (12 former)
30 June 2026
Resigned Thornborrow-Jones, Christopher as Director
23 December 2025
Resigned Harrison, James Andrew as Director
14 April 2025
Appointed Earl, William Roger as Director
28 February 2025
Resigned Corfield, Neil as Director
31 December 2024
13 September 2024
21 June 2024
Resigned Addy, Christopher as Director
1 April 2024
1 February 2024
Appointed Mcguire, Darren Mark as Director
1 January 2024
Appointed Thornborrow-Jones, Christopher as Director
3 January 2023
Appointed Harrison, James Andrew as Director
31 December 2022
Resigned Lewis, Daniel as Director
4 November 2022
Resigned Crosthwaite, Stephen as Director
11 October 2021
Appointed Crosthwaite, Stephen as Director
1 January 2020
1 January 2019
Appointed Corfield, Neil as Director
1 January 2019
Appointed Addy, Christopher as Director
1 February 2017
1 February 2017
Appointed Lewis, Daniel as Director
30 May 2014
4 November 2013
20 October 2008
22 February 2008
22 February 2008
Resigned Shaddick Smith LLP as Corporate Secretary
1 May 2007
Appointed Shaddick Smith LLP as Corporate Secretary
1 May 2007
16 November 2006
16 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Medlock FRB Trustees Limited
Corporate entity · Notified 13 March 2020
Owns 75–100% of shares
Limited Company
Holdings 1
Companies where Medlock FRB Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (3)
13 March 2020
13 March 2020
13 March 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,323,998
- Cash
- £1,495,739
- Turnover
- £45,756,144
- Profit Before Tax
- £699,198
- Employees
- 70
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £972,501 | £979,941 | £932,508 | £973,754 | £462,405 | £495,220 |
| Current Assets | £10,853,981 | £9,675,252 | £8,572,313 | £13,408,726 | £6,222,379 | £9,845,748 |
| Cash | £1,495,739 | £1,923,643 | £540,126 | £3,113,537 | £2,517,516 | £4,286,475 |
| Creditors (< 1 year) | £9,095,421 | £8,063,856 | £7,108,335 | £12,784,907 | £4,780,884 | £7,113,983 |
| Creditors (> 1 year) | £382,347 | £322,185 | £460,800 | £176,837 | £271,057 | £189,734 |
| Net Current Assets | £1,758,560 | £1,611,396 | £1,463,978 | £623,819 | £1,441,495 | £2,731,765 |
| Net Assets | £2,323,998 | £2,245,574 | £1,929,725 | £1,420,736 | £1,621,607 | £3,021,645 |
| Shareholder Funds | £2,323,998 | £2,245,574 | £1,929,725 | £1,420,736 | £1,621,607 | £3,021,645 |
| Turnover | £45,756,144 | £40,910,826 | £34,805,254 | £43,222,300 | £17,929,535 | £28,733,237 |
| Cost of Sales | £41,455,325 | £37,139,575 | £32,151,542 | £41,181,840 | £16,443,131 | £25,119,370 |
| Gross Profit | £4,300,819 | £3,771,251 | £2,653,712 | £2,040,460 | £1,486,404 | £3,613,867 |
| Admin Expenses | £3,663,013 | £3,463,204 | £2,673,576 | £2,573,222 | £2,005,205 | £2,125,970 |
| Staff Costs | £4,086,271 | £3,490,309 | £3,431,303 | £3,486,839 | £2,979,635 | £3,250,769 |
| Operating Profit | £737,806 | £468,047 | £80,136 | (£375,803) | £52,731 | £1,587,897 |
| Profit Before Tax | £699,198 | £427,960 | £79,114 | (£379,617) | £48,776 | £1,582,610 |
| Tax | (£11,679) | (£112,889) | (£519,875) | (£67,244) | £17,991 | £258,467 |
| Profit for Period | £710,877 | £540,849 | £598,989 | (£312,373) | £30,785 | £1,324,143 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 7 July 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 23 December 2025 | Termination of appointment of a director | |||
| 12 September 2025 | Full accounts | 31 December 2024 |
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