Medburn Property Holdings Ltd is a private limited company that can be found at Manor House, Medburn, Newcastle Upon Tyne NE20 0JB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-31, this 4-year-old company is run by 1 director.
Director Anthony B., appointed on 31 May 2019.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-05-30 and the deadline for the next filing is 2024-06-13. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Manor House |
| Office Address2 | Medburn |
| Town | Newcastle Upon Tyne |
| Post code | NE20 0JB |
| Country of origin | United Kingdom |
| Registration Number | 12026632 |
| Date of Incorporation | Fri, 31st May 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Angela B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela B.
| Notified on | 20 April 2022 |
| Nature of control: |
25-50% shares |
Anthony B.
| Notified on | 31 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 105 | 3 895 | 30 601 | 2 306 |
| Current Assets | 53 678 | 6 865 | 58 995 | 57 424 |
| Debtors | 16 573 | 2 970 | 28 394 | 55 118 |
| Net Assets Liabilities | 236 697 | 250 885 | 511 116 | 1 295 069 |
| Property Plant Equipment | 3 403 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 3 665 | 21 102 | 15 230 | 38 773 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 090 | 36 332 | 47 035 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 527 | 23 492 | ||
| Accrued Liabilities | 850 | 1 500 | 2 750 | 6 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 7 579 | ||
| Additional Provisions Increase From New Provisions Recognised | 125 131 | 163 326 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 453 244 | 527 943 | 1 405 450 | 949 018 |
| Amounts Owed By Directors | 15 230 | 38 773 | ||
| Bank Borrowings Overdrafts | 25 621 | 34 841 | 1 331 293 | |
| Corporation Tax Payable | 6 169 | 12 067 | ||
| Corporation Tax Recoverable | 5 140 | 5 140 | ||
| Creditors | 510 981 | 456 900 | 1 346 108 | 1 331 293 |
| Fixed Assets | 1 258 400 | 2 711 270 | 4 556 049 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 6 979 | ||
| Investment Property | 694 000 | 1 258 400 | 2 707 867 | 4 516 498 |
| Investment Property Fair Value Model | 694 000 | 1 258 400 | 2 707 867 | 4 516 498 |
| Loans From Other Related Parties Other Than Directors | 130 651 | 123 222 | ||
| Net Current Assets Liabilities | -457 303 | -550 615 | -728 915 | -1 641 230 |
| Other Remaining Borrowings | 465 000 | 335 000 | 607 000 | 1 482 505 |
| Other Taxation Social Security Payable | 1 981 | 6 499 | 9 185 | |
| Prepayments Accrued Income | 2 970 | 5 195 | 11 205 | |
| Property Plant Equipment Gross Cost | 4 003 | 47 130 | ||
| Provisions | 125 131 | 288 457 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 125 131 | 288 457 | ||
| Recoverable Value-added Tax | 7 523 | 2 829 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 003 | 43 127 | ||
| Total Assets Less Current Liabilities | 236 697 | 707 785 | 1 982 355 | 2 914 819 |
| Trade Creditors Trade Payables | 41 466 | 2 332 | 33 614 | |
| Value-added Tax Payable | 1 609 | 7 083 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 9 050 | |||
| Amounts Owed To Directors | 3 665 | 21 102 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 168 335 | 130 651 | ||
| Disposals Investment Property Fair Value Model | 337 355 | |||
| Prepayments | 2 970 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 120266320010 in full filed on: 8th, February 2024 |
mortgage | Free Download (1 page) |
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