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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MIDDLEPATCH LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02148444
Fundada17/7/1987
Objeto socialResidential nursing care facilities
Dirección5 Meadowview Court, Sully, Penarth, CF64 5AY
Declaración de confirmaciónPróximo vencimiento: 15/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/7/1987
Autoridad registralCompanies House
Capital registrado227 GBP

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

Línea temporal (12 eventos)

31/12/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

17/7/1987

Empresa constituida

Fecha de constitución: 1987-07-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bellavista Care Centre Ltd

25–50% shares · 25–50% voting rights

Nombrado el: 30/9/2022

37.5%
Mk Penmark Limited

50–75% shares · 50–75% voting rights

Nombrado el: 30/9/2022

62.5%
Kenneth Michael Kemp

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2022

37.5%

Officers & directors

Beena Jacob

Director

Nombrado el: 30/9/2022

—
Jacob Pappy George

Director

Nombrado el: 30/9/2022

—

Línea temporal de propiedad (4 cambios)

30/9/2022

Nombramiento Bellavista Care Centre Ltd (empresa)

owns or controls

30/9/2022

Nombramiento Mk Penmark Limited (empresa)

owns or controls

6/4/2016

Nombramiento Kenneth Michael Kemp (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Meadowview Court

Sully

Penarth

CF64 5AY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £111.5K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019—
2020—
2021£111.465
2022£10.893
2023£-7987
2024—

Activo total

2017£533.469
2018£520.669
2019£520.669
2020£567.409
2021£656.288
2022£656.288
2023£656.288
2024£656.288

Net Assets Liabilities

2017£3.400.562
2018£3.602.306
2019£3.710.057
2020£3.824.497
2021£3.914.981
2022£4.058.840
2023£4.136.094
2024£4.001.934

Equity

2017£533.469
2018£520.669
2019£520.669
2020£567.409
2021£656.288
2022£656.288
2023£656.288
2024£656.288

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£227.111

Current Assets

2017£2.482.079
2018£2.861.420
2019£2.911.766
2020£3.059.196
2021£3.112.359
2022£3.489.157
2023£3.327.337
2024£3.424.245

Net Current Assets Liabilities

2017£2.259.981
2018£2.488.529
2019£2.596.522
2020£2.724.753
2021£2.828.429
2022£3.040.737
2023£3.181.206
2024£3.064.668

Total Assets Less Current Liabilities

2017£3.417.907
2018£3.620.199
2019£3.726.849
2020£3.848.623
2021£3.959.077
2022£4.127.223
2023£4.157.564
2024£4.015.417

Cash Bank On Hand

2017£961.483
2018£1.739.718
2019£1.864.076
2020£2.158.714
2021£1.684.645
2022£899.293
2023£347.865
2024£196.709

Debtors

2017£1.516.730
2018£1.117.836
2019£1.044.388
2020£896.872
2021£862.606
2022£1.639.511
2023£2.976.012
2024£3.224.076

Other Debtors

2017£1.465.747
2018—
2019£942.223
2020£768.435
2021£665.660
2022£1.491.504
2023£16.804
2024£24.724

Creditors

2017£222.098
2018£372.891
2019£315.244
2020£334.443
2021£283.930
2022£448.420
2023£146.131
2024£359.577

Trade Creditors Trade Payables

2017£30.337
2018£34.121
2019£29.836
2020£52.559
2021£30.265
2022£32.279
2023£20.340
2024£44.204

Other Creditors

2017£88.180
2018£211.308
2019£161.111
2020£151.562
2021£162.076
2022£292.776
2023£41.814
2024£176.419

Number Shares Issued Fully Paid

2017—
20181
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018109
2019107
2020113
2021112
2022100
2023106
2024105

Accumulated Amortisation Impairment Intangible Assets

2017£17.889
2018£17.889
2019£17.889
2020£17.889
2021£17.889
2022£17.889
2023£17.889
2024£17.889

Accumulated Depreciation Impairment Property Plant Equipment

2017£1.126.690
2018£602.974
2019£671.707
2020£715.591
2021£781.360
2022£869.424
2023£986.652
2024£1.091.975

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022£0
2023£2.892.804
2024£3.159.828

Corporation Tax Payable

2017£70.572
2018£95.783
2019£91.454
2020£93.354
2021£54.741
2022£87.178
2023£57.790
2024£57.790

Current Asset Investments

2017—
2018—
2019—
2020£0
2021£561.638
2022£946.433
2023—
2024—

Current Tax For Period

2017—
2018—
2019—
2020—
2021—
2022£87.178
2023£57.806
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—
2018—
2019—
2020—
2021£24.287
2022£-46.913
2023£-7987
2024£-13.483

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

2017—
2018—
2019—
2020—
2021£88.879
2022£0
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£66.519
2018£65.215
2019£68.733
2020£69.250
2021£70.178
2022£106.064
2023£117.228
2024£105.323

Intangible Assets Gross Cost

2017£17.889
2018£17.889
2019£17.889
2020£17.889
2021£17.889
2022£17.889
2023£17.889
2024£17.889

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£588.932
2019—
2020£25.366
2021£4409
2022£18.000
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018£588.932
2019—
2020£25.366
2021£8877
2022£30.000
2023—
2024—

Other Investments Other Than Loans

2017—
2018—
2019—
2020—
2021—
2022£946.433
2023—
2024—

Other Taxation Social Security Payable

2017£33.009
2018£31.679
2019£32.843
2020£36.968
2021£36.848
2022£36.187
2023£26.187
2024£81.164

Property Plant Equipment

2017£1.157.926
2018£1.131.670
2019£1.130.327
2020£1.123.870
2021£1.130.648
2022£1.086.486
2023£976.358
2024£950.749

Property Plant Equipment Gross Cost

2017£2.258.360
2018£1.733.301
2019£1.795.577
2020£1.846.239
2021£1.867.846
2022£1.845.782
2023£1.937.401
2024£2.101.806

Provisions For Liabilities Balance Sheet Subtotal

2017£17.345
2018£17.893
2019£16.792
2020£24.126
2021£44.096
2022£68.383
2023£21.470
2024£13.483

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020—
2021£111.465
2022£10.893
2023£-7987
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£40.261
2018£63.873
2019£62.276
2020£76.028
2021£30.484
2022£7936
2023£91.619
2024£164.405

Total Inventories

2017£3866
2018£3866
2019£3302
2020£3610
2021£3470
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017£50.983
2018£16.040
2019£102.165
2020£128.437
2021£196.946
2022£148.007
2023£66.404
2024£39.524

Transfers To From Retained Earnings Increase Decrease In Equity

2017—
2018—
2019£-12.800
2020—
2021—
2022—
2023—
2024—
Métrica20172018201920202021202220232024
Beneficio / (pérdida)————£111.465£10.893£-7987—
Activo total£533.469£520.669£520.669£567.409£656.288£656.288£656.288£656.288
Net Assets Liabilities£3.400.562£3.602.306£3.710.057£3.824.497£3.914.981£4.058.840£4.136.094£4.001.934
Equity£533.469£520.669£520.669£567.409£656.288£656.288£656.288£656.288
Share Capital———————£227.111
Current Assets£2.482.079£2.861.420£2.911.766£3.059.196£3.112.359£3.489.157£3.327.337£3.424.245
Net Current Assets Liabilities£2.259.981£2.488.529£2.596.522£2.724.753£2.828.429£3.040.737£3.181.206£3.064.668
Total Assets Less Current Liabilities£3.417.907£3.620.199£3.726.849£3.848.623£3.959.077£4.127.223£4.157.564£4.015.417
Cash Bank On Hand£961.483£1.739.718£1.864.076£2.158.714£1.684.645£899.293£347.865£196.709
Debtors£1.516.730£1.117.836£1.044.388£896.872£862.606£1.639.511£2.976.012£3.224.076
Other Debtors£1.465.747—£942.223£768.435£665.660£1.491.504£16.804£24.724
Creditors£222.098£372.891£315.244£334.443£283.930£448.420£146.131£359.577
Trade Creditors Trade Payables£30.337£34.121£29.836£52.559£30.265£32.279£20.340£44.204
Other Creditors£88.180£211.308£161.111£151.562£162.076£292.776£41.814£176.419
Number Shares Issued Fully Paid—1——————
Par Value Share—£1——————
Average Number Employees During Period—109107113112100106105
Accumulated Amortisation Impairment Intangible Assets£17.889£17.889£17.889£17.889£17.889£17.889£17.889£17.889
Accumulated Depreciation Impairment Property Plant Equipment£1.126.690£602.974£671.707£715.591£781.360£869.424£986.652£1.091.975
Amounts Owed By Related Parties—————£0£2.892.804£3.159.828
Corporation Tax Payable£70.572£95.783£91.454£93.354£54.741£87.178£57.790£57.790
Current Asset Investments———£0£561.638£946.433——
Current Tax For Period—————£87.178£57.806—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£24.287£-46.913£-7987£-13.483
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————£88.879£0——
Increase From Depreciation Charge For Year Property Plant Equipment£66.519£65.215£68.733£69.250£70.178£106.064£117.228£105.323
Intangible Assets Gross Cost£17.889£17.889£17.889£17.889£17.889£17.889£17.889£17.889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£588.932—£25.366£4409£18.000——
Other Disposals Property Plant Equipment—£588.932—£25.366£8877£30.000——
Other Investments Other Than Loans—————£946.433——
Other Taxation Social Security Payable£33.009£31.679£32.843£36.968£36.848£36.187£26.187£81.164
Property Plant Equipment£1.157.926£1.131.670£1.130.327£1.123.870£1.130.648£1.086.486£976.358£950.749
Property Plant Equipment Gross Cost£2.258.360£1.733.301£1.795.577£1.846.239£1.867.846£1.845.782£1.937.401£2.101.806
Provisions For Liabilities Balance Sheet Subtotal£17.345£17.893£16.792£24.126£44.096£68.383£21.470£13.483
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£111.465£10.893£-7987—
Total Additions Including From Business Combinations Property Plant Equipment£40.261£63.873£62.276£76.028£30.484£7936£91.619£164.405
Total Inventories£3866£3866£3302£3610£3470———
Trade Debtors Trade Receivables£50.983£16.040£102.165£128.437£196.946£148.007£66.404£39.524
Transfers To From Retained Earnings Increase Decrease In Equity——£-12.800—————

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Annual Accounts

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

Archivado: 31/12/2024

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Annual Accounts

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

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Cuentas del ejercicio que finaliza el: 31/12/2022

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Cuentas del ejercicio que finaliza el: 31/12/2021

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-173,3 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
-1,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+15,7 %
CAGR activos totales (2017–2024)CAGR activos totales
+3 %

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)
-2,4 %
Activo circulante neto interanual (2017 vs. 2018)
+10,1 %
Activo circulante neto interanual (2018 vs. 2019)
+4,3 %
Activos totales interanuales (2019 vs. 2020)
+9 %
Activo circulante neto interanual (2019 vs. 2020)
+4,9 %
  1. –
  2. –
  3. –MIDDLEPATCH LIMITED
Activos totales interanuales (2020 vs. 2021)
+15,7 %
Activo circulante neto interanual (2020 vs. 2021)
+3,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-90,2 %
Activo circulante neto interanual (2021 vs. 2022)
+7,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-173,3 %
Activo circulante neto interanual (2022 vs. 2023)
+4,6 %
Activo circulante neto interanual (2023 vs. 2024)
-3,7 %
CAGR activos totales (2017–2024)
+3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
17 %
Beneficio / (pérdida) por empleado (2021)
995 GBP
Rentabilidad sobre activos (neta) (2022)
1,7 %
Beneficio / (pérdida) por empleado (2022)
109 GBP
Rentabilidad sobre activos (neta) (2023)
-1,2 %
Beneficio / (pérdida) por empleado (2023)
-75 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
2.259.981 GBP
Activo circulante neto (2018)
2.488.529 GBP
Activo circulante neto (2019)
2.596.522 GBP
Activo circulante neto (2020)
2.724.753 GBP
Activo circulante neto (2021)
2.828.429 GBP
Activo circulante neto (2022)
3.040.737 GBP
Activo circulante neto (2023)
3.181.206 GBP
Activo circulante neto (2024)
3.064.668 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Penarth