Medburn Property Ltd in Medburn NEWCASTLE UPON TYNE

Medburn Property Ltd NEWCASTLE UPON TYNE

Founded in 2015, Medburn Property, classified under reg no. 09611387 is an active company. Currently registered at Manor House NE20 0JB, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31. Since 2018/09/21 Medburn Property Ltd is no longer carrying the name A Brown Property & Construction.

There is a single director in the firm at the moment - Anthony B., appointed on 28 May 2015. In addition, a secretary was appointed - Angela B., appointed on 28 May 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Medburn Property Ltd Address / Contact

Office Address	Manor House
Office Address2	Medburn
Town	Newcastle Upon Tyne
Post code	NE20 0JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09611387
Date of Incorporation	Thu, 28th May 2015
Industry	Development of building projects
End of financial Year	31st May
Company age	9 years old
Account next due date	Fri, 28th Feb 2025 (304 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Anthony B.

Position: Director

Appointed: 28 May 2015

Angela B.

Position: Secretary

Appointed: 28 May 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Anthony B. This PSC and has 25-50% shares.

Anthony B.

Notified on	1 July 2016
Nature of control:	25-50% shares

Company previous names

A Brown Property & Construction	September 21, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-8 369

Balance Sheet
Cash Bank On Hand	34	1 098	93 587	57 926	4 450	1 186	1 978	3 043
Current Assets	4 054	7 214	96 052	57 926	4 450	39 841	26 566	35 046
Debtors	4 020	6 116	2 465			38 655	24 588	32 003
Net Assets Liabilities	-8 369	-4 741	173 592	193 322	199 490	248 163	259 976	296 698
Other Debtors	4 020
Property Plant Equipment	111 900	236 189
Cash Bank In Hand	34
Net Assets Liabilities Including Pension Asset Liability	-8 369
Tangible Fixed Assets	111 900

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-8 469
Shareholder Funds	-8 369

Other
Accrued Liabilities	600	1 200	850	1 000	1 100	1 100	1 100	1 460
Additional Provisions Increase From New Provisions Recognised			38 278	-17 258			18 049
Additions Other Than Through Business Combinations Investment Property Fair Value Model			277 346	90 837
Amounts Owed By Associates			1 710			38 655	24 588	32 003
Amounts Owed To Directors							54 838	48 982
Amounts Owed To Other Related Parties Other Than Directors							9 410	8 400
Bank Borrowings Overdrafts		152 645	503 422	22 040	16 350	17 424	18 439	417 185
Corporation Tax Payable		1 377	4 930	2 049	1 448	9 431	14 460	12 988
Creditors	66 173	74 213	61 030	594 992	542 069	534 130	494 112	466 167
Disposals Property Plant Equipment		91 938
Investment Property		236 189	715 000	805 837	805 837	805 837	810 000	810 000
Investment Property Fair Value Model		236 189	715 000	805 837	805 837	805 837	810 000
Net Current Assets Liabilities	-7 346	-14 072	61 322	3 497	-43 258	-2 524	-16 843	-8 066
Number Shares Issued Fully Paid		100	100
Other Creditors	46 750			15 000	15 000	4 000
Par Value Share		1	1
Profit Loss		3 628	178 333
Property Plant Equipment Gross Cost	111 900	236 189
Provisions			38 278	21 020	21 020	21 020	39 069	39 069
Provisions For Liabilities Balance Sheet Subtotal			38 278	21 020	21 020	21 020	39 069	39 069
Recoverable Value-added Tax		6 116	755
Total Additions Including From Business Combinations Property Plant Equipment		216 227
Total Assets Less Current Liabilities	104 554	222 117	776 322	809 334	762 579	803 313	793 157	801 934
Loans From Directors				105 581	64 843	75 402	54 838
Loans From Other Related Parties Other Than Directors				14 340	13 810	10 410
Creditors Due After One Year	112 923
Creditors Due Within One Year	11 400
Fixed Assets	111 900
Tangible Fixed Assets Additions	111 900
Tangible Fixed Assets Cost Or Valuation	111 900

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 16th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 16th, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/06/06 filed on: 6th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 16th, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/06/06 filed on: 6th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 30th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/06/06 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 1st, October 2020	accounts	Free Download (10 pages)
AD01	Change of registered address from 4 Claremont Crescent Whitley Bay Tyne and Wear NE26 3HL United Kingdom on 2020/09/07 to Manor House Medburn Newcastle upon Tyne NE20 0JB filed on: 7th, September 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/06/06 filed on: 5th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 4th, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/06/06 filed on: 6th, June 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/28 filed on: 4th, June 2019	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/09/21 filed on: 21st, September 2018	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 15th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/05/28 filed on: 31st, May 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 096113870006, created on 2018/03/21 filed on: 26th, March 2018	mortgage	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 7th, September 2017	accounts	Free Download (8 pages)
MR01	Registration of charge 096113870005, created on 2017/08/18 filed on: 18th, August 2017	mortgage	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/28 filed on: 15th, June 2017	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 096113870004, created on 2017/03/03 filed on: 6th, March 2017	mortgage	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 16th, February 2017	accounts	Free Download (3 pages)
MR01	Registration of charge 096113870003, created on 2016/09/09 filed on: 9th, September 2016	mortgage	Free Download (7 pages)
MR04	Charge 096113870002 satisfaction in full. filed on: 12th, August 2016	mortgage	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/05/28 filed on: 2nd, August 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/08/02	capital
MR01	Registration of charge 096113870002, created on 2016/03/07 filed on: 19th, March 2016	mortgage	Free Download (36 pages)
MR01	Registration of charge 096113870001, created on 2015/10/15 filed on: 20th, October 2015	mortgage	Free Download (8 pages)
NEWINC	Company registration filed on: 28th, May 2015	incorporation	Free Download (8 pages)