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HEBRON & MEDLOCK PROPERTIES LIMITED
Suite 4 Lodge,
Oldfield Road,
Bath,
Avon,
BA2 3NE
-
active
Active - Accounts Filed - Age: 84 Year(s)
- Directors: 3
- Company No: 00352913
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HEBRON & MEDLOCK PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEBRON & MEDLOCK PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 1939
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Jul 2023. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Steven James Medlock | Director | ||
| Mr Peter John Medlock | Director | ||
| Mr David John Medlock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Chatleigh Limited | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 1 July 2009 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | The Manufacturers Life Insurance Company (Uk) Limited | SATISFIED | ||
| Deposit Agreement | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Leonard Medlock | SATISFIED | ||
| Debenture | David John Medlock | SATISFIED | ||
| Omnibus Letter Of Set Off | David John Medlock | SATISFIED | ||
| Debenture | David John Medlock. , Gordon Boswell Albert Pascall | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £134,656.00 | £8,404.00 | £25,117.00 | £43,134.00 | £62,845.00 |
| Net Worth | £666,978.00 | £1,179,285.00 | £1,155,373.00 | £1,196,074.00 | £1,230,802.00 |
| Total Current Liabilities | £213,670.00 | £166,780.00 | £222,446.00 | £558,778.00 | £1,000,797.00 |
| Total Current Assets | £291,676.00 | £221,727.00 | £67,848.00 | £68,461.00 | £127,237.00 |