Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Medlock & Sons Limited
- Incorporated
- 6 December 2006 (19 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Anthony Glynn Medlock
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 39/43 Bridge StreetSwintonMexboroughS64 8AP
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2006
British
Born August 1956 (70)
Officer history (3 former)
5 December 2024
Resigned Ryalls, Pamela as Secretary
11 December 2006
11 December 2006
Appointed Ryalls, Pamela as Secretary
6 December 2006
6 December 2006
6 December 2006
6 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Holdings 1
Companies where Medlock & Sons Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £78,278
- Cash
- £4,741
- Current Ratio
- 7.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £891 | £1,237 | £50 | |
| Current Assets | £155,116 | £155,377 | £164,118 | £280,612 | £137,235 |
| Debtors | £150,375 | £150,375 | £131,149 | £50,722 | £137,235 |
| Cash | £4,741 | £5,002 | £32,969 | £65,280 | |
| Creditors (< 1 year) | £20,340 | £58,813 | £74,924 | £99,746 | £107,328 |
| Creditors (> 1 year) | £56,499 | £30,556 | £41,012 | £125,000 | |
| Net Current Assets | £134,776 | £96,564 | £89,194 | £180,866 | £29,907 |
| Net Assets | £78,278 | £66,009 | £49,073 | £57,103 | £29,957 |
| Shareholder Funds | £78,278 | £66,009 | £49,073 | £57,103 | £29,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Termination of appointment of a secretary | |||
| 18 December 2024 | Confirmation statement with updates | 6 December 2024 |
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