HEBRON & MEDLOCK PROPERTIES LIMITED

00352913
Active Bath

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
H

HEBRON & MEDLOCK PROPERTIES LIMITED

00352913

Other letting and operating of own or leased real estate

Founded 12 May 1939 Active Bath, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HEBRON & MEDLOCK LIMITED 27 Oct 2006 — 19 Feb 2010
PREMIUM WING LIMITED 12 Mar 2003 — 27 Oct 2006
HEBRON & MEDLOCK (HOLDINGS) LTD 12 Oct 1989 — 12 Mar 2003
G.C. PHILLIPS (COVENTRY) LIMITED 12 May 1939 — 12 Oct 1989
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £1M £102K 2024 year on year
Total assets £4M £94K 2024 year on year
Total Liabilities £2M £195K 2024 year on year
Charges 14
6 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Suite 4 St Georges Lodge Oldfield Road Bath BA2 3NE England

Full company profile for HEBRON & MEDLOCK PROPERTIES LIMITED (00352913), an active company based in Bath, England. Incorporated 12 May 1939. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£45.49k

Decreased by £55.85k (-55%)

Net Assets

£1.38M

Increased by £101.53k (+8%)

Total Liabilities

£2.25M

Decreased by £195.26k (-8%)

Turnover

N/A

Employees

3

Debt Ratio

62%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Plymouth House Offices Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEBRON & MEDLOCK PROPERTIES LIMITED Current Company

Charges

Charges

6 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
1 to 6 (inclusive), Walnut Drive, Bath (BA2 3LZ) BATH AND NORTH EAST SOMERSET
Freehold-4 Apr 2017
St Georges Lodge, 33 Oldfield Road, Bath (BA2 3NE) BATH AND NORTH EAST SOMERSET
Freehold-12 Aug 2013
1 to 6 (inclusive), Walnut Drive, Bath (BA2 3LZ)
Freehold
Added 4 Apr 2017
District BATH AND NORTH EAST SOMERSET
St Georges Lodge, 33 Oldfield Road, Bath (BA2 3NE)
Freehold
Added 12 Aug 2013
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
1 Aug 2024OfficersTermination of David John Medlock as director on 1 Jul 2024
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

1 Aug 2024 Officers

Termination of David John Medlock as director on 1 Jul 2024

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Termination of David John Medlock as director on 1 Jul 2024

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024