MIDDLESTEAD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,11×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-64,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro07624664

Fundada6/5/2011

Objeto socialOther engineering activities

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

Declaración de confirmaciónPróximo vencimiento: 20/5/2022; Última elaboración: 6/5/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro6/5/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

1/9/2022

Dirección actualizada

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

1/9/2022

Estado cambiado

active → active - proposal to strike off

6/5/2011

Empresa constituida

Fecha de constitución: 2011-05-06

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£819	£819	£3559	£10.361	£3681	—	—	—	—	—
Activo total	£919	£100	£100	£100	£100	£4144	£23.974	£36.186	£61.331	£33.441
Net Assets Liabilities	—	—	—	—	—	£4144	£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	£3186	£10.106	£3515	£23.874	£36.207	£61.405	£32.949	£1177
Total Assets Less Current Liabilities	£919	£919	£3659	£10.461	£3781	£4312	£24.214	£36.462	£61.596	£33.682
Debtors	£2174	£2174	£1925	£2304	£2203	—	—	—	—	—
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	£3559	£10.361	£3681	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£0	£919	£3659	£10.461	£3781	—	—	—	—	—
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	£1750	£1750	£1925	£1865	£1800	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£819

£3559

£10.361

£3681

—

Activo total

£919

£100

£4144

£23.974

£36.186

£61.331

£33.441

Net Assets Liabilities

—

£4144

£23.974

£36.186

£61.331

£33.441

Current Assets

£35.342

£40.481

£34.934

£34.625

—

Net Current Assets Liabilities

£919

£3186

£10.106

£3515

£23.874

£36.207

£61.405

£32.949

£1177

Total Assets Less Current Liabilities

£919

£3659

£10.461

£3781

£4312

£24.214

£36.462

£61.596

£33.682

Debtors

£2174

£1925

£2304

£2203

—

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

£3559

£10.361

£3681

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£0

£919

£3659

£10.461

£3781

—

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

£1750

£1925

£1865

£1800

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MIDDLESTEAD LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Nicola Flett (persona)

Nombramiento Darryl Ross Flett (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MIDDLESTEAD LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital