Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Middlemarch Construction Limited
- Incorporated
- 8 April 1994 (32 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Alan Mark Jonathan Shimwell
- Accounts type
- Unaudited abridged
- Address
- Chapel Orchard 2B Daventry RoadKilsbyRugbyCV23 8XF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2003
British
Born February 1968 (58)
Director · Appointed 27 February 2003
British
Born June 1965 (61)
Secretary · Appointed 14 December 1994
British
Director · Appointed 11 April 1994
British
Born December 1967 (58)
Director · Appointed 11 April 1994
British
Born January 1958 (68)
Officer history (4 former)
27 February 2003
27 February 2003
14 December 1994
Resigned Thompson, Timothy Mark as Secretary
14 December 1994
14 December 1994
Resigned Thompson, Timothy Mark as Director
11 April 1994
11 April 1994
Appointed Thompson, Timothy Mark as Secretary
11 April 1994
Appointed Thompson, Timothy Mark as Director
11 April 1994
11 April 1994
11 April 1994
8 April 1994
8 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1958 (68)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £156,477
- Cash
- £106,279
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,838 | £52,450 | £57,069 | £73,030 | £13,594 | £14,415 |
| Current Assets | £275,481 | £319,899 | £440,905 | £408,770 | £409,710 | £362,900 |
| Debtors | £52,702 | £42,519 | £16,640 | £59,310 | £41,228 | £45,506 |
| Cash | £106,279 | £107,302 | £53,068 | £44,460 | £59,863 | £36,536 |
| Creditors (< 1 year) | £135,069 | £176,256 | £287,006 | £259,635 | £259,051 | £261,078 |
| Creditors (> 1 year) | £19,784 | £34,354 | £50,083 | £65,233 | £40,833 | |
| Net Current Assets | £140,412 | £143,643 | £153,899 | £149,135 | £150,659 | £101,822 |
| Net Assets | £156,477 | £153,746 | £152,031 | £145,065 | £122,870 | £115,560 |
| Shareholder Funds | £156,477 | £153,746 | £152,031 | £145,065 | £122,870 | £115,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 23 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 24 March 2024 |
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