Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Middlepatch Limited
- Incorporated
- 17 July 1987 (39 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Accounts type
- Small
- Region
- Wales
- Address
- 5 Meadowview CourtSullyPenarthCF64 5AY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2022
British
Born March 1972 (54)
Director · Appointed 30 September 2022
British
Born May 1972 (54)
Officer history (11 former)
30 September 2022
30 September 2022
Resigned Kemp, Rachel Mary as Director
30 September 2022
30 September 2022
30 September 2022
15 March 2018
Appointed Kemp, Rachel Mary as Director
18 September 2007
18 September 2007
18 September 2007
10 October 2005
Resigned Pollard, Christopher Leslie as Director
16 December 2003
Appointed Pollard, Christopher Leslie as Director
16 December 2003
Resigned Watkins, Rebecca Sarah as Director
15 December 2002
15 December 2002
15 December 2002
29 February 1996
29 February 1996
Appointed Watkins, Rebecca Sarah as Director
11 March 1994
10 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11879532
Corporate entity · Notified 30 September 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 05547821
Former controllers (1)
30 September 2022
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Baltimore Care Limited Owns 75–100% of shares
Baltimore House Residential Care Ltd Owns 75–100% of shares
Middlepatch Limited This company Owns 25–50% of shares
MK Penmark Limited Owns 75–100% of shares
The Waverley Care Centre Limited Owns 75–100% of shares
Shelfco 20 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,006,749
- Cash
- £484,663
- Employees
- 105
- Debt Ratio
- 14%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,009,831 | £950,749 | £976,358 | £1,086,486 | £1,130,648 | £1,123,870 |
| Current Assets | £3,652,658 | £3,424,245 | £3,327,337 | £3,489,157 | £3,112,359 | £3,059,196 |
| Debtors | £3,167,995 | £3,224,076 | £2,976,012 | £1,639,511 | £862,606 | £896,872 |
| Cash | £484,663 | £196,709 | £347,865 | £899,293 | £1,684,645 | £2,158,714 |
| Creditors (< 1 year) | £655,740 | £359,577 | £146,131 | £448,420 | £283,930 | £334,443 |
| Net Current Assets | £2,996,918 | £3,064,668 | £3,181,206 | £3,040,737 | £2,828,429 | £2,724,753 |
| Net Assets | £4,006,749 | £4,001,934 | £4,136,094 | £4,058,840 | £3,914,981 | £3,824,497 |
| Shareholder Funds | £4,006,749 | £4,001,934 | £4,136,094 | £4,058,840 | £3,914,981 | £3,824,497 |
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 26 September 2024 | Accounts for a small company | 31 December 2023 |
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