Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Middlicott Properties Limited
- Incorporated
- 23 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul James MiddlicottAndrew John Middlicott
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 33 OverbrookEveshamWR11 1DE
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul James Middlicott
Individual · Notified 9 December 2024
Owns 25–50% of shares
English
Born December 1967 (58)
Andrew John Middlicott
Individual · Notified 23 May 2019
Owns 25–50% of shares
British
Born January 1977 (49)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £214,439
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,305,000 | £992,300 | £1,001,362 | £1,000,544 | £834,250 | £671,228 |
| Current Assets | £114,435 | £26,017 | £32,730 | £12,999 | £13,434 | £9,874 |
| Creditors (< 1 year) | £189,170 | £388,748 | £407,302 | £390,930 | £225,243 | £175,180 |
| Creditors (> 1 year) | £956,413 | £637,235 | £637,235 | £637,235 | £637,235 | £514,785 |
| Net Current Assets | (£74,735) | (£362,731) | (£374,572) | (£377,931) | (£211,809) | (£165,306) |
| Net Assets | £214,439 | (£7,666) | (£10,445) | (£14,622) | (£14,794) | (£8,863) |
| Shareholder Funds | £214,439 | (£7,666) | (£10,445) | (£14,622) | (£14,794) | (£8,863) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 November 2025 | Micro company accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 25 January 2025 | Satisfaction of a charge in full | |||
| 25 January 2025 | Satisfaction of a charge in full |
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