Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Plymouth House Offices Limited
- Incorporated
- 9 November 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Steven James Medlock
- Owned by
- Peter John MedlockSteven James Medlock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 4 St Georges Lodge33 Oldfield RoadBathBA2 3NE
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2015
English
Born February 1984 (42)
Medlock, Steven James
Director · Appointed 9 November 2015
British
Born November 1991
Officer history (2 former)
25 October 2022
Resigned Ambridge, Antony Christopher as Secretary
15 May 2020
Appointed Ambridge, Antony Christopher as Secretary
15 May 2020
Resigned Phipps, Peter as Secretary
9 November 2015
9 November 2015
Appointed Medlock, Steven James as Director
9 November 2015
Appointed Phipps, Peter as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1984 (42)
Steven James Medlock
Individual · Notified 8 November 2016
Owns 25–50% of shares
British
Born November 1991
Holdings 2
Companies where Plymouth House Offices Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £3,899
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,697,619 | £1,697,881 | £2,257,831 | £2,862,205 | £2,855,459 | £1,540,331 | £1,476,446 |
| Current Assets | £2,164,027 | £2,192,636 | £1,684,904 | £1,225,925 | £1,233,613 | £167,205 | £123,121 |
| Debtors | £2,160,128 | £2,182,289 | £1,624,190 | £1,211,400 | £1,214,207 | £141,239 | £113,602 |
| Cash | £3,899 | £10,347 | £60,714 | £14,525 | £19,406 | £25,966 | £9,519 |
| Creditors (< 1 year) | £3,363,409 | £3,403,019 | £3,488,019 | £3,622,906 | £3,686,891 | £1,381,713 | £1,301,584 |
| Net Current Assets | (£1,199,382) | (£1,210,383) | (£1,803,115) | (£2,396,981) | (£2,453,278) | (£1,214,508) | (£1,178,463) |
| Net Assets | £487,498 | £452,532 | £423,361 | £371,605 | £295,247 | £267,790 | |
| Shareholder Funds | £498,237 | £487,498 | £452,532 | £423,361 | £371,605 | £295,247 | £267,790 |
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 | ||
| 13 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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