Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Middlefield Developments Ltd
- Incorporated
- 22 December 2015 (10 years)
- Previously known as
- Middlefield SPV Ltd (until 6 March 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Robert James Tincknell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cathedral View OfficesWookey Hole RoadWellsBA5 2BT
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Tincknell
Individual · Notified 20 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,717,274
- Cash
- £54,831
- Debt Ratio
- 69%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,513,943 | £5,474,353 | £5,459,349 | £1,415,951 | £1,056,619 |
| Current Assets | £83,167 | £72,830 | £61,873 | £519,557 | £79,912 |
| Debtors | £28,336 | £33,262 | £57,494 | £456,750 | £49,418 |
| Cash | £54,831 | £39,568 | £4,379 | £62,807 | £30,494 |
| Creditors (< 1 year) | £460,926 | £431,322 | £2,802,922 | £290,721 | £199,109 |
| Creditors (> 1 year) | £3,264,328 | £763,129 | £563,006 | £231,032 | |
| Net Current Assets | (£377,759) | (£358,492) | (£2,741,049) | £228,836 | (£119,197) |
| Net Assets | £1,717,274 | £1,666,018 | £1,648,808 | £1,012,294 | £685,183 |
| Shareholder Funds | £1,717,274 | £1,666,018 | £1,648,808 | £1,012,294 | £685,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge | |||
| 30 July 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 21 December 2024 |
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