Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Middlecote Ltd
- Incorporated
- 24 February 2005 (21 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Owned by
- Warren Middlecote
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Oak DriveRodboroughStroudGL5 3ST
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Nicola Jane
Secretary · Appointed 31 August 2011
British
Born April 1966 (60)
Officer history (3 former)
31 August 2011
Appointed Morgan, Nicola Jane as Secretary
31 August 2011
Resigned Middlecote, Alfred John as Secretary
24 February 2005
24 February 2005
24 February 2005
24 February 2005
24 February 2005
24 February 2005
Appointed Middlecote, Alfred John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £42,026
- Current Ratio
- 22.5x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,008 | £102,189 | £102,400 | £46,492 | £2,791 | £2,594 | £2,521 |
| Current Assets | £409,333 | £384,639 | £379,871 | £378,738 | £430,708 | £355,326 | £187,913 |
| Debtors | £2,199 | £2,104 | £48,217 | £25,939 | £101,428 | £31,639 | £11,199 |
| Cash | £42,026 | £27,663 | £538 | £89,416 | £49,385 | £0 | £33,569 |
| Creditors (< 1 year) | £18,193 | £64,898 | £55,588 | £113,047 | £115,806 | £64,782 | |
| Net Current Assets | £391,140 | £348,011 | £314,973 | £323,150 | £317,661 | £239,520 | £123,131 |
| Shareholder Funds | £493,148 | £450,200 | £417,373 | £369,642 | £320,452 | £242,114 | £125,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 April 2026 | Registration of a charge | |||
| 13 April 2026 | Registration of a charge | |||
| 26 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 20 August 2025 | Total exemption full accounts | 31 March 2025 |
Other companies in this industry
Swadlincote
Doncaster
Worksop
Doncaster
Newcastle Upon Tyne
Stoke-On-Trent
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →