Website & contact details
- Group website
- The site of this company’s group or brand.
Middleton Lodge Events Limited
- Incorporated
- 8 December 2006 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- James Jonathan Allison
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Middleton LodgeMiddleton TyasRichmondNorth YorkshireDL10 6NJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2006
British
Born March 1978 (48)
Officer history (4 former)
14 June 2024
5 October 2022
Resigned Tappin, Rebecca Clare as Director
25 January 2022
Appointed Tappin, Rebecca Clare as Director
8 December 2006
8 December 2006
8 December 2006
8 December 2006
8 December 2006
8 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Jonathan Allison
Individual · Notified 1 November 2016
Owns 75–100% of shares
British
Born March 1978 (48)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,212,987
- Cash
- £283,274
- Turnover
- £12,239,626
- Profit Before Tax
- £562,136
- Employees
- 229
- Debt Ratio
- 64%
- Current Ratio
- 0.1x
- Profit Margin
- 5%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,069,387 | £10,131,198 | |
| Current Assets | £679,370 | £849,543 | |
| Debtors | £245,075 | £214,275 | |
| Cash | £283,274 | £495,484 | |
| Creditors (< 1 year) | £5,752,665 | £4,701,926 | £3,484,734 |
| Creditors (> 1 year) | £1,391,343 | £2,236,202 | £2,889,361 |
| Net Current Assets | (£5,073,295) | (£3,852,383) | |
| Net Assets | £4,212,987 | £3,828,843 | |
| Shareholder Funds | £4,212,987 | £3,828,843 | |
| Turnover | £12,239,626 | £9,817,854 | |
| Cost of Sales | £7,126,401 | £5,852,853 | |
| Gross Profit | £5,113,225 | £3,965,001 | |
| Admin Expenses | £4,414,185 | £3,466,288 | |
| Staff Costs | £5,090,567 | £4,147,571 | |
| Operating Profit | £702,055 | £533,156 | |
| Profit Before Tax | £562,136 | £354,345 | |
| Tax | £177,992 | £45,492 | |
| Profit for Period | £384,144 | £308,853 | |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 11 June 2025 | Amended full accounts | 31 March 2022 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 12 December 2024 | Confirmation statement with updates | 8 December 2024 |
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