Website & contact details
- Website
Medline Operations Ltd
- Incorporated
- 21 September 2017 (9 years)
- Previously known as
- Medline Services Ltd (until 21 October 2019)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Till Warburg
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 3rd FloorQuayside Wilderpsool Business ParkGreenalls AvenueWarringtonWA4 6HL
Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Warburg, Till
Director · Appointed 30 November 2023
German
Born December 1971 (54)
Director · Appointed 18 November 2019
Spanish
Born December 1972 (53)
Officer history (6 former)
30 November 2023
Appointed Warburg, Till as Director
12 July 2022
Resigned Seehausen, Frank as Director
16 September 2021
16 September 2021
Resigned Lienard, Helene Marie as Director
16 September 2021
Appointed Seehausen, Frank as Director
18 November 2019
Appointed Lienard, Helene Marie as Director
18 November 2019
18 November 2019
18 November 2019
18 November 2019
Resigned Monnot, Jerome as Director
20 April 2018
Resigned Marchelli, Amedeo as Secretary
21 September 2017
Appointed Marchelli, Amedeo as Secretary
21 September 2017
21 September 2017
Appointed Monnot, Jerome as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 07567112
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Medline Industries Limited Owns 75–100% of shares
Medline Operations Ltd This company Owns 75–100% of shares
Symmetry Park Bicester Management Company Limited Owns 25–50% of shares
Medline Services UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £3,516,799
- Cash
- £2,286,274
- Profit Before Tax
- £148,341
- Debt Ratio
- 74%
- Current Ratio
- 14.6x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £10,458,127 | £11,007,394 | £11,587,866 |
| Current Assets | £3,274,880 | £2,931,626 | £3,640,940 |
| Debtors | £988,606 | £714,001 | £783,416 |
| Cash | £2,286,274 | £2,217,625 | £2,857,524 |
| Creditors (< 1 year) | £224,727 | £398,984 | £810,810 |
| Creditors (> 1 year) | £9,853,732 | £11,765,856 | |
| Net Current Assets | £3,050,153 | £2,532,642 | £2,830,130 |
| Net Assets | £3,516,799 | £3,514,654 | £2,448,372 |
| Shareholder Funds | £3,516,799 | £3,514,654 | £2,448,372 |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 10 November 2025 | Full accounts | 31 December 2024 | ||
| 8 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 20 December 2024 | Full accounts | 31 December 2023 | ||
| 1 October 2024 | Confirmation statement with no updates | 29 September 2024 |
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