Medlar Capital Limited

Active12961959 Private limited company
Incorporated
20 October 2020 (6 years)
Industry
Security dealing on own account (64991)
Owned by
Euan Eric Neil Thomas George Davidson
Accounts type
Unaudited abridged
Region
West Midlands
Address
Suite A Whitestone Business Park
Whitestone
Hereford
HR1 3SE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 November 2027
Last conf. stmt
19 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 October 2020
British
Born November 1982

Ownership 1 active

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

Individual · Notified 20 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1982

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Cash
£725,137
Current Ratio
320.1x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £4,808,186 £6,682,777 £6,546,758 £7,123,197 £7,611,799
Balance sheet detail
20252024202320222021
Fixed Assets£124
Current Assets£7,605,431£7,167,185£6,576,490£6,684,152£4,808,086
Debtors£0£961£233
Cash£725,137£2,920,715£2,568,025£1,264,177£3,299,806
Creditors (< 1 year)£23,756£44,112£29,856£1,499£24
Net Current Assets£7,581,675£7,123,073£6,546,634£6,682,653£4,808,062
Shareholder Funds£7,611,799£7,123,197£6,546,758£6,682,777£4,808,186

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates19 October 2026

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?