Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Middlethorpe York Limited
- Incorporated
- 18 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Reginald Timothy David Mellors
- Owned by
- Helen Alexandra Isabella MellorsReginald Timothy David Mellors
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 24 Middlethorpe DriveYorkYO24 1LZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2017
British
Born March 1962 (64)
Mellors, Reginald Timothy David
Director · Appointed 18 January 2017
British
Born March 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Reginald Timothy David Mellors
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £138,289
- Cash
- £2,370
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £531,577 | £533,832 | £536,086 | £538,340 | £501,137 |
| Current Assets | £3,822 | £1,926 | £1,691 | £308 | £4,425 |
| Debtors | £1,452 | £1,871 | £913 | £230 | £1,473 |
| Cash | £2,370 | £55 | £778 | £78 | £2,952 |
| Creditors (< 1 year) | £66,920 | £113,552 | £151,727 | £170,434 | £211,007 |
| Creditors (> 1 year) | £328,545 | £328,545 | £328,545 | £333,870 | £333,866 |
| Net Current Assets | (£63,098) | (£111,626) | (£150,036) | (£170,126) | (£206,582) |
| Net Assets | £138,289 | £91,982 | £55,398 | £31,809 | (£42,274) |
| Shareholder Funds | £138,289 | £91,982 | £55,398 | £31,809 | (£42,274) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 February 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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