Website & contact details
- Website
Middleton Associates Limited
- Incorporated
- 18 July 1995 (31 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Accounts type
- Full
- Region
- North West
- Address
- Jct 21 Business ParkGorse StreetOldhamOL9 9QH
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1997 (29)
Director · Appointed 17 May 1996
British
Born March 1969 (57)
Officer history (4 former)
14 December 2021
24 October 2017
1 September 2009
Appointed Buckley, John Michael as Director
1 September 2009
Resigned Buckley, John Michael as Director
15 August 1996
17 May 1996
17 May 1996
17 May 1996
18 July 1995
18 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 05236339
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £2,212,346
- Cash
- £1,886,269
- Profit Before Tax
- £544,783
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £453,858 | £517,099 | £260,907 | £269,515 | £127,649 | £116,471 |
| Current Assets | £7,365,682 | £7,360,200 | £8,808,208 | £7,256,095 | £5,061,039 | £5,649,605 |
| Debtors | £2,700,167 | £2,393,418 | £2,501,147 | £2,430,002 | £2,264,445 | £1,396,111 |
| Cash | £1,886,269 | £2,136,782 | £1,780,302 | £2,126,113 | £1,247,736 | £2,857,311 |
| Creditors (< 1 year) | £5,520,832 | £5,788,228 | £7,317,173 | £5,873,912 | £3,718,479 | £4,191,861 |
| Creditors (> 1 year) | £0 | £336,049 | £448,776 | £655,900 | ||
| Net Current Assets | £1,844,850 | £1,571,972 | £1,491,035 | £1,382,183 | £1,342,560 | £1,457,744 |
| Net Assets | £2,212,346 | £1,985,096 | £1,702,792 | £1,254,979 | £1,003,565 | £902,766 |
| Shareholder Funds | £2,212,346 | £1,985,096 | £1,702,792 | £1,254,979 | £1,003,565 | £902,766 |
| Turnover | £27,513,494 | £14,846,274 | £15,036,292 | |||
| Cost of Sales | £23,027,733 | £25,077,804 | £26,083,529 | £25,330,752 | £13,847,120 | £14,043,809 |
| Gross Profit | £2,182,742 | £999,154 | £992,483 | |||
| Admin Expenses | £1,545,527 | £1,615,516 | £1,481,617 | £1,473,640 | £1,060,436 | £1,017,751 |
| Operating Profit | £713,667 | £163,197 | £54,912 | |||
| Profit Before Tax | £544,783 | £648,824 | £1,071,009 | £679,076 | £127,855 | £37,341 |
| Tax | £137,533 | £166,520 | £223,196 | £142,662 | £27,056 | £10,878 |
| Profit for Period | £407,250 | £482,304 | £847,813 | £536,414 | £100,799 | £26,463 |
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 13 April 2026 | Full accounts | 31 July 2025 | ||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Registered office address changed |
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