The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Medlock, Steven James
Born in November 1991Individual (28 offsprings)Officer
2018-07-24 ~ nowOF - Director → CIF 0 - 2
Medlock, Peter John
Born in February 1984Individual (21 offsprings)Officer 2017-04-18 ~ nowOF - Director → CIF 0 - 3
St George's Lodge, 33, Oldfield Road, Bath, EnglandActive Corporate (2 parents, 2 offsprings)Equity (Company account)487,498 GBP2024-10-31Person with significant control 2017-02-09 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Medlock, David John
Company Director born in May 1955Individual (29 offsprings)Officer ~ 2024-07-01OF - Director → CIF 0 - 2
Ambridge, Antony Christopher
Individual (3 offsprings)Officer 2020-05-15 ~ 2022-10-25OF - Secretary → CIF 0 - 3
Medlock, Leonard
Company Director born in March 1924IndividualOfficer ~ 2013-04-25OF - Director → CIF 0 - 4
Phipps, Peter
IndividualOfficer ~ 2020-05-15OF - Secretary → CIF 0
Company in focus
HEBRON & MEDLOCK PROPERTIES LIMITED
Previous names
G.C. PHILLIPS (COVENTRY) LIMITED - 1989-10-12
PREMIUM WING LIMITED - 2006-10-27
HEBRON & MEDLOCK LIMITED - 2010-02-19
HEBRON & MEDLOCK (HOLDINGS) LTD - 2003-03-12
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
3002023-11-01 ~ 2024-10-31
Property, Plant & Equipment
53,189 GBP2024-10-31
75,981 GBP2023-10-31
Investment Property
3,534,018 GBP2024-10-31
3,534,018 GBP2023-10-31
Fixed Assets
3,587,207 GBP2024-10-31
3,609,999 GBP2023-10-31
Debtors
2,369 GBP2024-10-31
17,462 GBP2023-10-31
Cash at bank and in hand
45,493 GBP2024-10-31
101,343 GBP2023-10-31
Current Assets
47,862 GBP2024-10-31
118,805 GBP2023-10-31
Net Current Assets/Liabilities
-1,743,013 GBP2024-10-31
-1,777,330 GBP2023-10-31
Total Assets Less Current Liabilities
1,844,194 GBP2024-10-31
1,832,669 GBP2023-10-31
Creditors
Non-current
-328,633 GBP2024-10-31
-418,633 GBP2023-10-31
Net Assets/Liabilities
1,384,893 GBP2024-10-31
1,283,368 GBP2023-10-31
Equity
Called up share capital
65,721 GBP2024-10-31
65,721 GBP2023-10-31
Capital redemption reserve
34,854 GBP2024-10-31
34,854 GBP2023-10-31
Retained earnings (accumulated losses)
744,884 GBP2024-10-31
674,719 GBP2023-10-31
Equity
1,384,893 GBP2024-10-31
1,283,368 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,558 GBP2024-10-31
111,558 GBP2023-10-31
Computers
2,401 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,558 GBP2024-10-31
113,959 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,369 GBP2024-10-31
35,577 GBP2023-10-31
Computers
2,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,369 GBP2024-10-31
37,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
53,189 GBP2024-10-31
75,981 GBP2023-10-31
Investment Property - Fair Value Model
3,534,018 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
556 GBP2024-10-31
453 GBP2023-10-31
Prepayments/Accrued Income
Current
1,813 GBP2024-10-31
17,009 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,369 GBP2024-10-31
17,462 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,999 GBP2024-10-31
39,169 GBP2023-10-31
Amounts owed to group undertakings
Current
1,611,139 GBP2024-10-31
1,716,511 GBP2023-10-31
Corporation Tax Payable
Current
38,709 GBP2024-10-31
Other Creditors
Current
81,305 GBP2024-10-31
86,112 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
45,859 GBP2024-10-31
48,375 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
261,682 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
HEBRON & MEDLOCK PROPERTIES LIMITED
InfoG.C. PHILLIPS (COVENTRY) LIMITED - 1989-10-12PREMIUM WING LIMITED - 1989-10-12HEBRON & MEDLOCK LIMITED - 1989-10-12HEBRON & MEDLOCK (HOLDINGS) LTD - 1989-10-12Registered number 00352913Suite 4 St Georges Lodge, Oldfield Road, Bath BA2 3NEPRIVATE LIMITED COMPANY incorporated on 1939-05-12 (86 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-02-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.