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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MIDDLEFIELD DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09926066
Fundada22/12/2015
Objeto socialBuying and selling of own real estate
DirecciónCathedral View Offices, Wookey Hole Road, Wells, Somerset, BA5 2BT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/12/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (21 eventos)

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

22/12/2015

Nombramiento James Daniel Moore (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert James Tincknell

25–50% shares

Nombrado el: 20/12/2016

37.5%

Officers & directors

Robert James Tincknell

Director

Nombrado el: 22/12/2015

—
James Daniel Moore

Director

Nombrado el: 22/12/2015

—

Línea temporal de propiedad (1 cambios)

20/12/2016

Nombramiento Robert James Tincknell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Cathedral View Offices

Wookey Hole Road

Wells

Somerset

BA5 2BT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £4

Cifras clave

Activo total

2016£4
2017£4
2018£-427
2019£495.423
2020£685.183
2021£1.012.294
2023£1.270.577
2024£1.320.577

Net Assets Liabilities

2016—
2017—
2018—
2019£495.423
2020£685.183
2021£1.012.294
2023£1.628.210
2024£1.666.018

Equity

2016—
2017£4
2018£-427
2019£495.423
2020£685.183
2021£1.012.294
2023£1.270.577
2024£1.320.577

Current Assets

2016—
2017£4
2018£76.347
2019£669.894
2020£79.912
2021£519.557
2023£75.398
2024£72.829

Net Current Assets Liabilities

2016—
2017£4
2018£-427
2019£495.423
2020£-119.197
2021£228.836
2023£-336.490
2024£-358.494

Total Assets Less Current Liabilities

2016—
2017£4
2018£-427
2019£495.423
2020£937.422
2021£1.644.787
2023£5.108.732
2024£5.115.860

Cash Bank On Hand

2016—
2017—
2018£0
2019£95.872
2020£30.494
2021£62.807
2023£27.392
2024£39.568

Debtors

2016—
2017£4
2018£15.619
2019£12.803
2020£49.418
2021£456.750
2023£48.006
2024£33.261

Other Debtors

2016—
2017£0
2018£95
2019£12.803
2020£34.914
2021£0
2023£47.270
2024£30.065

Creditors

2016—
2017£0
2018£76.774
2019£174.471
2020£199.109
2021£290.721
2023£411.888
2024£431.323

Trade Creditors Trade Payables

2016—
2017£0
2018£3118
2019£3925
2020£113.983
2021£673
2023£10.746
2024£29.360

Other Creditors

2016—
2017£0
2018£73.656
2019£52.859
2020£57.995
2021£161.089
2023£341.923
2024£355.832

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021£0
2023£10
2024£10

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£10

Number Shares Allotted

20164
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20174
20184
20194
20204
20214
2023—
2024—

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20190
20200
20210
20230
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£17.206
2020£14.177
2021£29.180
2023£56.950
2024£70.488

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017—
2018—
2019£931.869
2020£118.358
2021£3.069.196
2023—
2024—

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020£26.926
2021£0
2023£34.268
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020£26.926
2021£0
2023£0
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020£0
2021£26.926
2023£10.050
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£231.032
2021£563.006
2023£3.295.007
2024£3.264.327

Cash Bank In Hand

2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£12.360
2021—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020£49.440
2021—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019£0
2020£1.056.619
2021£1.415.951
2023£5.445.222
2024£5.474.354

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£50.000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£17.206
2020£9331
2021£15.003
2023£13.643
2024£13.538

Investment Property

2016—
2017—
2018—
2019£1.005.000
2020£1.005.000
2021£1.360.000
2023£5.350.000
2024£5.390.000

Investment Property Fair Value Model

2016—
2017—
2018—
2019£1.005.000
2020£1.360.000
2021£5.350.000
2023£5.390.000
2024£5.440.000

Investments In Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2023£10
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020—
2021£10
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£0
2019£117.687
2020£11.131
2021£109.027
2023£28.070
2024£14.733

Property Plant Equipment

2016—
2017—
2018—
2019£51.619
2020£51.619
2021£55.951
2023£95.212
2024£84.344

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£68.825
2020£70.128
2021£138.519
2023£141.293
2024£144.431

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019£0
2020£21.207
2021£69.487
2023£185.515
2024£185.515

Share Capital Allotted Called Up Paid

2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£4
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£68.825
2020£50.743
2021£68.391
2023£2774
2024£3137

Total Inventories

2016—
2017£0
2018£60.728
2019£561.219
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£14.504
2021£456.750
2023£736
2024£3196
Métrica20162017201820192020202120232024
Activo total£4£4£-427£495.423£685.183£1.012.294£1.270.577£1.320.577
Net Assets Liabilities———£495.423£685.183£1.012.294£1.628.210£1.666.018
Equity—£4£-427£495.423£685.183£1.012.294£1.270.577£1.320.577
Current Assets—£4£76.347£669.894£79.912£519.557£75.398£72.829
Net Current Assets Liabilities—£4£-427£495.423£-119.197£228.836£-336.490£-358.494
Total Assets Less Current Liabilities—£4£-427£495.423£937.422£1.644.787£5.108.732£5.115.860
Cash Bank On Hand——£0£95.872£30.494£62.807£27.392£39.568
Debtors—£4£15.619£12.803£49.418£456.750£48.006£33.261
Other Debtors—£0£95£12.803£34.914£0£47.270£30.065
Creditors—£0£76.774£174.471£199.109£290.721£411.888£431.323
Trade Creditors Trade Payables—£0£3118£3925£113.983£673£10.746£29.360
Other Creditors—£0£73.656£52.859£57.995£161.089£341.923£355.832
Investments Fixed Assets—————£0£10£10
Investments In Group Undertakings Participating Interests———————£10
Number Shares Allotted4———————
Number Shares Issued Fully Paid—44444——
Par Value Share£1£1£1£1£1£1——
Average Number Employees During Period———0000£0
Accumulated Depreciation Impairment Property Plant Equipment———£17.206£14.177£29.180£56.950£70.488
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£931.869£118.358£3.069.196——
Amount Specific Advance Or Credit Directors————£26.926£0£34.268—
Amount Specific Advance Or Credit Made In Period Directors————£26.926£0£0—
Amount Specific Advance Or Credit Repaid In Period Directors————£0£26.926£10.050—
Bank Borrowings Overdrafts———£0£231.032£563.006£3.295.007£3.264.327
Cash Bank In Hand£4———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£12.360———
Disposals Property Plant Equipment————£49.440———
Fixed Assets———£0£1.056.619£1.415.951£5.445.222£5.474.354
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income——————£0£50.000
Increase From Depreciation Charge For Year Property Plant Equipment———£17.206£9331£15.003£13.643£13.538
Investment Property———£1.005.000£1.005.000£1.360.000£5.350.000£5.390.000
Investment Property Fair Value Model———£1.005.000£1.360.000£5.350.000£5.390.000£5.440.000
Investments In Group Undertakings——————£10—
Net Assets Liabilities Including Pension Asset Liability£4———————
Other Investments Other Than Loans—————£10——
Other Taxation Social Security Payable——£0£117.687£11.131£109.027£28.070£14.733
Property Plant Equipment———£51.619£51.619£55.951£95.212£84.344
Property Plant Equipment Gross Cost———£68.825£70.128£138.519£141.293£144.431
Provisions For Liabilities Balance Sheet Subtotal———£0£21.207£69.487£185.515£185.515
Share Capital Allotted Called Up Paid£4———————
Shareholder Funds£4———————
Total Additions Including From Business Combinations Property Plant Equipment———£68.825£50.743£68.391£2774£3137
Total Inventories—£0£60.728£561.219————
Trade Debtors Trade Receivables———£0£14.504£456.750£736£3196

Documentos

Confirmation statement

23/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

Confirmation statement

28/1/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

19/12/2024

Ver

Previous accounting period shortened from 31 December 2023 to 30 December 2023

26/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

22/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

29/9/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+3,9 %
CAGR activos totales (2016–2024)CAGR activos totales
+514,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-6,5 %
Activo circulante neto (2024)Activo circulante neto
-358.494 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-10.775 %
Activo circulante neto interanual (2017 vs. 2018)
-10.775 %
Activos totales interanuales (2018 vs. 2019)
+116.124,1 %
Activo circulante neto interanual (2018 vs. 2019)
+116.124,1 %
Activos totales interanuales (2019 vs. 2020)
+38,3 %
  1. –
  2. –
  3. –MIDDLEFIELD DEVELOPMENTS LTD
Activo circulante neto interanual (2019 vs. 2020)
-124,1 %
Activos totales interanuales (2020 vs. 2021)
+47,7 %
Activo circulante neto interanual (2020 vs. 2021)
+292 %
Activos totales interanuales (2021 vs. 2023)
+25,5 %
Activo circulante neto interanual (2021 vs. 2023)
-247 %
Activos totales interanuales (2023 vs. 2024)
+3,9 %
Activo circulante neto interanual (2023 vs. 2024)
-6,5 %
CAGR activos totales (2016–2024)
+514,3 %

Capital circulante y liquidez

Activo circulante neto (2017)
4 GBP
Activo circulante neto (2018)
-427 GBP
Activo circulante neto (2019)
495.423 GBP
Activo circulante neto (2020)
-119.197 GBP
Activo circulante neto (2021)
228.836 GBP
Activo circulante neto (2023)
-336.490 GBP
Activo circulante neto (2024)
-358.494 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
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Wells