Company information:
Tony Morris Homes Limited (No: 10703410)
Address: SUITE 4 ST GEORGE'S LODGE, 33 OLDFIELD ROAD, BATH, SOMERSET, BA2 3NE, UNITED KINGDOM
Status: Active
Incorporated: 04-Mar-2017
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 16-Apr-2025
Industry Class: 41202 - Construction of domestic buildings
Current Director: DAVID JOHN MEDLOCK ( DOB: May-1955 From: Apr-2017 )
Current Director: STEVEN JAMES MEDLOCK ( DOB: Nov-1991 From: Feb-2024 )
Current Director: STEVEN JAMES MEDLOCK ( DOB: Nov-1991 From: Feb-2024 )
Current Director: BETH SEDGWICK ( DOB: Aug-1962 From: Apr-2017 )
Resigned Director: PETER JOHN MEDLOCK ( DOB: Feb-1984 From: May-2017 To: Oct-2022 )
Resigned Secretary: CHRISTOPHER MARTIN JOHN BURFOOT ( From: Apr-2017 To: Nov-2023 )
Persons of Significant Control:
Hebron & Medlock Limited, St Georges Lodge 33 Oldfield Road, Bath, BA2 3NE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-04-03, Ceased: 2019-10-31)
Project Finance Limited, St Georges Lodge 33 Oldfield Road, Bath, BA2 3NE, England: Ownership of shares – 75% or more (Notified: 2017-04-03)
Mr David John Medlock, St Georges Lodge 33 Oldfield Road, Bath, Banes, BA2 3NE, United Kingdom: Has significant influence or control (Notified: 2017-04-03, Ceased: 2017-04-03)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 712,205 | 2,252,496 | 2,932,039 | 3,827,986 | 2,978,356 | 4,735,380 | 5,262,239 | 712205,2252496,2932039,3827986,2978356,4735380,5262239 |
| Current assets / Total inventories | 711,757 | 2,246,889 | 2,780,033 | 3,369,481 | 2,872,318 | 4,656,533 | 4,241,853 | 711757,2246889,2780033,3369481,2872318,4656533,4241853 |
| Current assets / Debtors | 100 | 2,160 | 3,618 | 19,764 | 583 | 1,706 | 938,404 | 100,2160,3618,19764,583,1706,938404 |
| Current assets / Cash at bank and on hand | 348 | 3,447 | 148,388 | 438,741 | 105,455 | 77,141 | 81,982 | 348,3447,148388,438741,105455,77141,81982 |
| Net current assets (liabilities) | -7,750 | -59,270 | 5,955 | 261,337 | 408,639 | -394,661 | 17,110 | -7750,-59270,5955,261337,408639,-394661,17110 |
| Total assets less current liabilities | -7,750 | -59,270 | 5,955 | 261,337 | 408,639 | 634,285 | 1,046,056 | -7750,-59270,5955,261337,408639,634285,1046056 |
| Equity / share capital and reserves | -7,750 | -59,270 | 5,955 | 261,337 | 408,639 | 634,285 | 1,046,056 | -7750,-59270,5955,261337,408639,634285,1046056 |