MIDDLESTEAD LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1.11×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-64.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number07624664

Founded06/05/2011

PurposeOther engineering activities

AddressSuite 2, 1ST Floor Metropolitan House, Station Road, Cheadle Hulme, Cheshire, SK8 7AZ

Confirmation StatementNext due: 20/05/2022; Last made up: 06/05/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date06/05/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/09/2022

Address updated

Suite 2, 1ST Floor Metropolitan House, Station Road, Cheadle Hulme, Cheshire, Sk8 7AZ

01/09/2022

Status changed

active → active - proposal to strike off

06/05/2011

Company incorporated

Incorporation date: 2011-05-06

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£819	£819	£3,559	£10,361	£3,681	—	—	—	—	—
Total assets	£919	£100	£100	£100	£100	£4,144	£23,974	£36,186	£61,331	£33,441
Net Assets Liabilities	—	—	—	—	—	£4,144	£23,974	£36,186	£61,331	£33,441
Current Assets	£35,342	£35,342	£40,481	£34,934	£34,625	—	—	—	—	—
Net Current Assets Liabilities	£919	£919	£3,186	£10,106	£3,515	£23,874	£36,207	£61,405	£32,949	£1,177
Total Assets Less Current Liabilities	£919	£919	£3,659	£10,461	£3,781	£4,312	£24,214	£36,462	£61,596	£33,682
Debtors	£2,174	£2,174	£1,925	£2,304	£2,203	—	—	—	—	—
Other Debtors	£424	£424	£0	£439	£403	—	—	—	—	—
Creditors	—	—	—	—	—	£-26,875	£-33,580	£-36,420	£-38,170	£-29,601
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	1
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£33,168	£33,168	£38,556	£32,630	£32,422	—	—	—	—	—
Creditors Due Within One Year	—	£34,423	£37,295	£24,828	£31,110	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£34,423	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£919	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£100	£100	£100	£100	—	—	—	—	—
Other Creditors Due Within One Year	£15,495	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£819	£819	£3,559	£10,361	£3,681	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£0	£919	£3,659	£10,461	£3,781	—	—	—	—	—
Tangible Fixed Assets	—	£473	£473	£355	£266	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£631	—	—	£338	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	—	£631	£631	£631	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£158	£276	£365	£516	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£158	£118	£89	£151	—	—	—	—	—
Taxation Social Security Due Within One Year	£18,928	—	—	—	—	—	—	—	—	—
Trade Debtors	£1,750	£1,750	£1,925	£1,865	£1,800	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£819

£3,559

£10,361

£3,681

—

Total assets

£919

£100

£4,144

£23,974

£36,186

£61,331

£33,441

Net Assets Liabilities

—

£4,144

£23,974

£36,186

£61,331

£33,441

Current Assets

£35,342

£40,481

£34,934

£34,625

—

Net Current Assets Liabilities

£919

£3,186

£10,106

£3,515

£23,874

£36,207

£61,405

£32,949

£1,177

Total Assets Less Current Liabilities

£919

£3,659

£10,461

£3,781

£4,312

£24,214

£36,462

£61,596

£33,682

Debtors

£2,174

£1,925

£2,304

£2,203

—

Other Debtors

£424

£0

£439

£403

—

Creditors

—

£-26,875

£-33,580

£-36,420

£-38,170

£-29,601

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£33,168

£38,556

£32,630

£32,422

—

Creditors Due Within One Year

—

£34,423

£37,295

£24,828

£31,110

—

Creditors Due Within One Year Total Current Liabilities

£34,423

—

Net Assets Liabilities Including Pension Asset Liability

£919

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£100

—

Other Creditors Due Within One Year

£15,495

—

Profit Loss Account Reserve

£819

£3,559

£10,361

£3,681

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£0

£919

£3,659

£10,461

£3,781

—

Tangible Fixed Assets

—

£473

£355

£266

—

Tangible Fixed Assets Additions

£0

£631

—

£338

—

Tangible Fixed Assets Cost Or Valuation

£0

—

£631

—

Tangible Fixed Assets Depreciation

£0

£158

£276

£365

£516

—

Tangible Fixed Assets Depreciation Charged In Period

—

£158

£118

£89

£151

—

Taxation Social Security Due Within One Year

£18,928

—

Trade Debtors

£1,750

£1,925

£1,865

£1,800

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MIDDLESTEAD LTD

Summary

Legal & Status

Timeline (13 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicola Flett (person)

Appointed Darryl Ross Flett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MIDDLESTEAD LTD

Annual Accounts

Companexia Document AI

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Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure