Middlesex Textiles (UK) Limited

Active03238037 Private limited company
Incorporated
15 August 1996 (30 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Denise Joseph
David Lee Joseph
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
166 College Road
Harrow
HA1 1BH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 January 2023
British
Born April 1982 (44)
Director · Appointed 9 January 2023
British
Born July 1972 (54)
Joseph, David Lee
Secretary · Appointed 4 February 2013
Officer history (11 former)
9 January 2023
Resigned Mahalla, Menahem Joseph as Director
9 January 2023
Appointed Joseph, David Lee as Director
9 January 2023
Appointed Joseph, Denise as Director
4 February 2013
Resigned Mahalla, Allon as Director
4 February 2013
Resigned Ahronee, David as Director
4 February 2013
Resigned Ahronee, David as Secretary
4 February 2013
Appointed Joseph, David Lee as Secretary
26 November 2012
Resigned Mahalla, Simon Joseph as Director
1 May 1999
Appointed Mahalla, Menahem Joseph as Director
1 May 1999
Appointed Mahalla, Simon Joseph as Director
4 January 1999
Resigned Mahalla, Gheulla as Director
31 December 1997
Resigned Mahalla, Simon Joseph as Secretary
31 December 1997
Appointed Ahronee, David as Secretary
31 December 1997
Resigned Mahalla, Simon Joseph as Director
31 December 1997
Resigned Mahalla, Menahem Joseph as Director
18 September 1997
Appointed Mahalla, Allon as Director
18 September 1997
Appointed Ahronee, David as Director
15 August 1996
Resigned Graeme, Dorothy May as Nominee Secretary
15 August 1996
Appointed Mahalla, Simon Joseph as Secretary
15 August 1996
Appointed Mahalla, Menahem Joseph as Director
15 August 1996
Resigned Graeme, Lesley Joyce as Nominee Director
15 August 1996
Appointed Mahalla, Simon Joseph as Director
15 August 1996
Appointed Graeme, Lesley Joyce as Nominee Director
15 August 1996
Appointed Mahalla, Gheulla as Director
15 August 1996
Appointed Graeme, Dorothy May as Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)
Individual · Notified 21 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Former controllers (2)
11 July 2024
Ceased Denise Joseph — Owns 25–50% of shares
21 December 2022
Ceased Menahem Joseph Mahalla — Owns 75–100% of shares

Financials

Net Assets
£3,613,240
Cash
£436,810
Profit
£54,050
Debt Ratio
18%
Current Ratio
26.8x
Return on Equity
1%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £4,660,695 £4,717,309 £5,504,794 £5,686,120 £4,813,586 £3,613,240
Balance sheet detail
202420232022202120202019
Fixed Assets£3,977,445£3,972,276£4,722,115£4,560,206£2,845,524£2,850,339
Current Assets£443,742£1,611,595£1,562,874£1,514,367£2,266,294£2,207,439
Debtors£203,332£401,829£586,649
Cash£436,810£1,588,379£1,551,096£1,311,035£1,864,465£1,620,790
Creditors (< 1 year)£16,551£25,785£9,497£8,448£6,509£9,083
Net Current Assets£427,191£1,585,810£1,553,377£1,505,919£2,259,785£2,198,356
Net Assets£3,613,240£4,813,586£5,686,120£5,504,794£4,717,309£4,660,695
Shareholder Funds£3,613,240£4,813,586£5,686,120£5,504,794£4,717,309£4,660,695

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Total exemption full accounts31 December 2025
19 August 2026Confirmation statement with no updates15 August 2026
17 September 2025Total exemption full accounts31 December 2024
1 September 2025Confirmation statement with no updates15 August 2025
30 September 2024Cessation of a person with significant control
Show all recent filings

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