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 4
  • 1
    Medlock, Rebecca Jane
    Company Director born in August 1986
    Individual (2 offsprings)
    Officer
    2008-08-12 ~ now
    OF - Director → CIF 0
  • 2
    Medlock, David John
    Company Director born in May 1955
    Individual (30 offsprings)
    Officer
    2002-08-01 ~ now
    OF - Director → CIF 0
  • 3
    Medlock, Steven James
    Company Director born in November 1991
    Individual (28 offsprings)
    Officer
    2014-11-27 ~ now
    OF - Director → CIF 0
  • 4
    SITEC INVESTMENT HOLDING LIMITED - 2014-12-04
    Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset, England
    Active Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    14,673,784 GBP2023-10-31
    Person with significant control
    2023-11-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Ambridge, Antony Christopher
    Individual (3 offsprings)
    Officer
    2020-05-15 ~ 2022-10-25
    OF - Secretary → CIF 0
  • 2
    Mr David John Medlock
    Born in May 1955
    Individual (30 offsprings)
    Person with significant control
    2016-07-24 ~ 2023-11-01
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Phipps, Peter
    Individual
    Officer
    2002-08-01 ~ 2020-05-15
    OF - Secretary → CIF 0
  • 4
    Medlock, Peter John
    Company Director born in February 1984
    Individual (22 offsprings)
    Officer
    2008-08-12 ~ 2024-01-17
    OF - Director → CIF 0
  • 5
    16 Churchill Way, Cardiff
    Active Corporate (1 parent, 104 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2002-07-23 ~ 2002-08-01
    PE - Nominee Secretary → CIF 0
  • 6
    16 Churchill Way, Cardiff
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2002-07-23 ~ 2002-08-01
    PE - Nominee Director → CIF 0
parent relation
Company in focus

PROJECT FINANCE LIMITED

Previous names
HEBRON & MEDLOCK LIMITED - 2019-08-08
SPECSTYLE LIMITED - 2010-03-10
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
2,599,855 GBP2023-10-31
2,609,856 GBP2022-10-31
Debtors
17,925,361 GBP2023-10-31
18,130,962 GBP2022-10-31
Cash at bank and in hand
20,198 GBP2023-10-31
626,696 GBP2022-10-31
Current Assets
17,945,559 GBP2023-10-31
18,757,658 GBP2022-10-31
Net Current Assets/Liabilities
15,893,642 GBP2023-10-31
15,978,247 GBP2022-10-31
Total Assets Less Current Liabilities
18,493,497 GBP2023-10-31
18,588,103 GBP2022-10-31
Net Assets/Liabilities
8,493,497 GBP2023-10-31
8,588,103 GBP2022-10-31
Equity
Called up share capital
2,624 GBP2023-10-31
2,624 GBP2022-10-31
Capital redemption reserve
40 GBP2023-10-31
40 GBP2022-10-31
Retained earnings (accumulated losses)
8,490,833 GBP2023-10-31
8,585,439 GBP2022-10-31
Equity
8,493,497 GBP2023-10-31
8,588,103 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
2,599,855 GBP2023-10-31
2,609,856 GBP2022-10-31
Investments in Group Undertakings
2,599,855 GBP2023-10-31
2,609,856 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,275,470 GBP2023-10-31
4,222,076 GBP2022-10-31
Other Debtors
Current
18,245 GBP2023-10-31
18,245 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
37,056 GBP2023-10-31
2,140 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,925,361 GBP2023-10-31
18,130,962 GBP2022-10-31
Amounts owed to group undertakings
Current
1,683,876 GBP2023-10-31
2,584,605 GBP2022-10-31
Other Creditors
Current
25,087 GBP2023-10-31
7,500 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
187,307 GBP2023-10-31
187,306 GBP2022-10-31
Other Creditors
Non-current
10,000,000 GBP2023-10-31
10,000,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
262,431 shares2023-10-31
Related profiles found in government register
  • PROJECT FINANCE LIMITED
    Info
    HEBRON & MEDLOCK LIMITED - 2019-08-08
    SPECSTYLE LIMITED - 2010-03-10
    Registered number 04491940
    Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset BA2 3NE
    Private Limited Company incorporated on 2002-07-23 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-24
    CIF 0
  • PROJECT FINANCE LIMITED
    S
    Registered number 04491940
    33, Oldfield Road, Bath, England, BA2 3NE
    Limited Company in Companies House, Cardiff, England
    CIF 1
  • PROJECT FINANCE LIMITED
    S
    Registered number 4491940
    St Georges Lodge, 33, Oldfield Road, Bath, England, BA2 3NE
    Limited Company in Companies House, Cardiff, England
    CIF 2
    Private Limited Company in England & Wales, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 8
  • 1
    W.B. ESTATES LIMITED - 1993-10-20
    ELMSTAR ESTATES LIMITED - 1989-07-07
    Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset, England
    Active Corporate (2 parents)
    Equity (Company account)
    1,472,579 GBP2023-10-31
    Person with significant control
    2016-09-08 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 2
    WYVERN SOUTH WEST LTD - 2021-12-13
    AQUATRAVEL LIMITED - 2019-02-15
    ANGLO-WELSH LIMITED - 2007-10-26
    ANGLO-WELSH OVERSEAS LIMITED - 2002-10-14
    BART ONE HUNDRED AND FOUR LIMITED - 1995-03-06
    Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset, England
    Active Corporate (3 parents)
    Equity (Company account)
    570,688 GBP2023-10-31
    Person with significant control
    2017-01-05 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
  • 3
    TONY MORRIS HOMES LIMITED - 2025-03-07
    Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1,046,056 GBP2023-10-31
    Person with significant control
    2017-04-03 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 4
    St George's Lodge, 33 Oldfield Road, Bath, Somerset, England
    Dissolved Corporate (5 parents)
    Equity (Company account)
    -47,337 GBP2020-10-31
    Person with significant control
    2017-01-01 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
  • 5
    DPRS BRISLINGTON LIMITED - 2015-09-08
    Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset, England
    Active Corporate (5 parents)
    Equity (Company account)
    4,325,624 GBP2023-10-31
    Person with significant control
    2017-03-31 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 6
    WEBAC LIMITED - 2011-10-12
    33 Oldfield Road, Bath
    Dissolved Corporate (2 parents)
    Equity (Company account)
    10,000 GBP2022-10-31
    Person with significant control
    2017-05-28 ~ dissolved
    CIF 1 - Has significant influence or control → OE
  • 7
    SITEC PROFESSIONAL SERVICES LIMITED - 2019-01-02
    SITEC ENGINEERING LIMITED - 2016-07-26
    GED SITEC LIMITED - 2011-06-29
    HM SITEC LIMITED - 2006-05-19
    HEBRON & MEDLOCK LIMITED - 2004-09-14
    Suite 4 33 Oldfield Road, Bath, United Kingdom
    Active Corporate (3 parents, 7 offsprings)
    Equity (Company account)
    129,098 GBP2023-10-31
    Person with significant control
    2019-01-30 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
  • 8
    Suite 4 St Georges Lodge, 33 Oldfiled Road, Bath, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    432,863 GBP2023-10-31
    Person with significant control
    2019-09-30 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
Ceased 1
  • TONY MORRIS HOMES LIMITED - 2025-03-07
    Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1,046,056 GBP2023-10-31
    Person with significant control
    2017-04-03 ~ 2019-10-31
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.