Middleton Enterprises (2) Limited

Active12835285 Private limited company
Incorporated
25 August 2020 (6 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Lucy Elizabeth Middleton
James Elliot Heathcote Middleton
Jessica Catherine Middleton
Accounts type
Total exemption full
Region
North East
Address
Riverview Business Centre
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 August 2025
British
Born August 1996 (30)
Director · Appointed 9 November 2023
British
Born April 1986 (40)
Woolston, Paul Ronald
Director · Appointed 2 November 2023
British
Born July 1955 (71)
Rogers, Brett Douglas
Director · Appointed 2 November 2023
British
Born September 1987 (39)

Ownership 3 active

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

Lucy Elizabeth Middleton
Individual · Notified 25 August 2020
Owns 25–50% of shares
British
Born October 1993 (33)
Individual · Notified 25 August 2020
Owns 25–50% of shares
British
Born August 1996 (30)
Jessica Catherine Middleton
Individual · Notified 25 August 2020
Owns 25–50% of shares
British
Born September 1991 (35)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Middleton Enterprises (2) Limited This company
Alpro Bidco 1 Ltd Owns 75–100% of shares
European Travel Group Ltd Owns 75–100% of shares
Lee's Coaches Limited Owns 75–100% of shares
Starway Leisure Limited Owns 75–100% of shares
Onegym Ltd Owns 25–50% of shares

Financials

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

Cash
£2,674,255
Employees
3
Current Ratio
0.1x

Trend

Shareholder Funds
(£10.0M) (£5.0M) £0 2023 2024 2025 (£5,408,948) (£1,756,948) (£1,457,859)
Balance sheet detail
202520242023
Current Assets£3,277,038£9,721,066£18,977,167
Debtors£602,783£5,861,220£6,721,736
Cash£2,674,255£3,859,846£12,255,431
Creditors (< 1 year)£38,212,356£35,186,504
Net Current Assets(£34,935,318)(£25,465,438)(£16,369,407)
Net Assets(£5,408,948)
Shareholder Funds(£1,457,859)(£1,756,948)(£5,408,948)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Confirmation statement with no updates18 August 2026

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