Middletrack Limited

Active10138124 Private limited company
Incorporated
21 April 2016 (10 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Address
Spitalfields House 1st Floor
Stirling Way
Borehamwood
WD6 2FX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10138338

Group structure 17 shown

Ownership group derived from the Companies House PSC register

Brentrack Limited Owns 75–100% of shares
Hilltrack Limited Owns 75–100% of shares
Middletrack Limited This company Owns 75–100% of shares
Redington Capital Limited Owns 75–100% of shares
Redington Developments (GQ) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,381,408
Cash
£27,028
Employees
1
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2022 2024 2025 £1,869,820 £2,114,370 £2,290,071 £2,381,408
Balance sheet detail
20252024202320222020
Fixed Assets£2,000,000£2,000,000
Current Assets£1,720,093£1,629,616£1,418,825£1,305,420
Debtors£1,693,065£1,563,065£1,218,065£1,228,065
Cash£27,028£66,551£200,760£77,355
Creditors (< 1 year)£1,188,685£1,189,545£1,190,865£1,190,455£1,321,600
Net Current Assets£531,408£440,071£228,370(£16,180)
Net Assets£2,381,408£2,290,071£2,114,370£1,869,820
Shareholder Funds£2,381,408£2,290,071£2,114,370£1,869,820

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Confirmation statement with updates20 April 2026
17 December 2025Total exemption full accounts31 March 2025
6 May 2025Confirmation statement with updates20 April 2025
24 December 2024Director's details changed
24 December 2024Change of details for a person with significant control
Show all recent filings

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