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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MIDRANGE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03883647
Fundada25/11/1999
Objeto socialOther letting and operating of own or leased real estate
DirecciónMidrange House, Charlwoods Road, East Grinstead, West Sussex, RH19 2HG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/11/1999
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (11 eventos)

1/1/2025

Nombramiento Pauline Ann Baker (persona)

Nombrado como Director

31/12/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

25/11/1999

Nombramiento Richard John Baker (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard John Baker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Richard John Baker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Pauline Ann Baker

Director

Nombrado el: 1/1/2025

—
Frank Nicholas Fenner

Director

Nombrado el: 26/5/2005

—
Richard John Baker

Director

Nombrado el: 25/11/1999

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Richard John Baker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Midrange House

Charlwoods Road

East Grinstead

West Sussex

RH19 2HG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £14.5K

Cifras clave

Beneficio / (pérdida)

2018£14.527
2019£15.072
2020—
2021£21.654
2022—
2023—
2024—

Activo total

2018£299.409
2019£310.481
2020£310.481
2021£345.524
2022£345.524
2023£326.758
2024£306.822

Net Assets Liabilities

2018£284.882
2019£299.409
2020£310.481
2021£331.869
2022£345.524
2023£326.758
2024£306.822

Equity

2018£299.409
2019£310.481
2020£310.481
2021£345.524
2022£345.524
2023£326.758
2024£306.822

Current Assets

2018£9715
2019£12.576
2020£27.283
2021£53.554
2022£56.549
2023£50.998
2024£44.713

Net Current Assets Liabilities

2018£-45.747
2019£-28.889
2020£-15.281
2021£16.609
2022£40.642
2023£32.155
2024£26.497

Total Assets Less Current Liabilities

2018£315.255
2019£321.041
2020£323.814
2021£345.058
2022£358.597
2023£339.738
2024£323.805

Cash Bank On Hand

2018£3516
2019£5067
2020£13.525
2021£42.094
2022£48.506
2023£29.493
2024£21.139

Debtors

2018£6199
2019£7509
2020£13.758
2021£11.460
2022£8043
2023£21.505
2024£23.574

Other Debtors

2018£2547
2019£3857
2020£5432
2021£2097
2022£1920
2023£4016
2024£4543

Creditors

2018£55.462
2019£41.465
2020£42.564
2021£36.945
2022£15.907
2023£18.843
2024£18.216

Trade Creditors Trade Payables

2018—
2019£276
2020£276
2021—
2022£23
2023£23
2024£2249

Other Creditors

2018£40.101
2019£25.614
2020£26.624
2021£27.716
2022£6873
2023£7766
2024£5866

Accumulated Depreciation Impairment Property Plant Equipment

2018£113.902
2019£124.737
2020£135.383
2021£145.877
2022£156.249
2023£166.524
2024£176.744

Advances Credits Directors

2018—
2019—
2020£20.858
2021£20.858
2022£20.858
2023—
2024—

Advances Credits Made In Period Directors

2018—
2019—
2020£20.858
2021£20.858
2022£20.858
2023—
2024—

Bank Borrowings Overdrafts

2018£16.633
2019£8118
2020£8039
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2018£329.041
2019£321.052
2020£313.062
2021£305.073
2022£297.084
2023—
2024—

Comprehensive Income Expense

2018£14.527
2019£15.072
2020—
2021£21.654
2022—
2023—
2024—

Corporation Tax Payable

2018£5888
2019£5891
2020£6035
2021£7481
2022£7514
2023£9269
2024£8525

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Dividends Paid

2018£9000
2019£4000
2020—
2021£8000
2022—
2023—
2024—

Fixed Assets

2018£361.002
2019£349.930
2020£339.095
2021£328.449
2022£317.955
2023£307.583
2024£297.308

Income Expense Recognised Directly In Equity

2018£-9000
2019£-4000
2020—
2021£-8000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£11.072
2019£10.835
2020£10.646
2021£10.494
2022£10.372
2023£10.275
2024£10.220

Other Taxation Social Security Payable

2018£1657
2019£1621
2020£1590
2021£1748
2022£1520
2023£1785
2024£1576

Property Plant Equipment

2018£361.002
2019£349.930
2020£339.095
2021£328.449
2022£317.955
2023£307.583
2024£297.308

Property Plant Equipment Gross Cost

2018£463.832
2019£463.832
2020£463.832
2021£463.832
2022£463.832
2023£463.832
2024£464.914

Provisions For Liabilities Balance Sheet Subtotal

2018£13.740
2019£13.514
2020£13.333
2021£13.189
2022£13.073
2023£12.980
2024£16.983

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£1082

Trade Debtors Trade Receivables

2018£3652
2019£3652
2020£8326
2021£9363
2022£6123
2023£17.489
2024£19.031
Métrica2018201920202021202220232024
Beneficio / (pérdida)£14.527£15.072—£21.654———
Activo total£299.409£310.481£310.481£345.524£345.524£326.758£306.822
Net Assets Liabilities£284.882£299.409£310.481£331.869£345.524£326.758£306.822
Equity£299.409£310.481£310.481£345.524£345.524£326.758£306.822
Current Assets£9715£12.576£27.283£53.554£56.549£50.998£44.713
Net Current Assets Liabilities£-45.747£-28.889£-15.281£16.609£40.642£32.155£26.497
Total Assets Less Current Liabilities£315.255£321.041£323.814£345.058£358.597£339.738£323.805
Cash Bank On Hand£3516£5067£13.525£42.094£48.506£29.493£21.139
Debtors£6199£7509£13.758£11.460£8043£21.505£23.574
Other Debtors£2547£3857£5432£2097£1920£4016£4543
Creditors£55.462£41.465£42.564£36.945£15.907£18.843£18.216
Trade Creditors Trade Payables—£276£276—£23£23£2249
Other Creditors£40.101£25.614£26.624£27.716£6873£7766£5866
Accumulated Depreciation Impairment Property Plant Equipment£113.902£124.737£135.383£145.877£156.249£166.524£176.744
Advances Credits Directors——£20.858£20.858£20.858——
Advances Credits Made In Period Directors——£20.858£20.858£20.858——
Bank Borrowings Overdrafts£16.633£8118£8039————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment£329.041£321.052£313.062£305.073£297.084——
Comprehensive Income Expense£14.527£15.072—£21.654———
Corporation Tax Payable£5888£5891£6035£7481£7514£9269£8525
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0
Dividends Paid£9000£4000—£8000———
Fixed Assets£361.002£349.930£339.095£328.449£317.955£307.583£297.308
Income Expense Recognised Directly In Equity£-9000£-4000—£-8000———
Increase From Depreciation Charge For Year Property Plant Equipment£11.072£10.835£10.646£10.494£10.372£10.275£10.220
Other Taxation Social Security Payable£1657£1621£1590£1748£1520£1785£1576
Property Plant Equipment£361.002£349.930£339.095£328.449£317.955£307.583£297.308
Property Plant Equipment Gross Cost£463.832£463.832£463.832£463.832£463.832£463.832£464.914
Provisions For Liabilities Balance Sheet Subtotal£13.740£13.514£13.333£13.189£13.073£12.980£16.983
Total Additions Including From Business Combinations Property Plant Equipment——————£1082
Trade Debtors Trade Receivables£3652£3652£8326£9363£6123£17.489£19.031

Documentos

Annual Accounts

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

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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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Annual Accounts

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

Archivado: 31/12/2021

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Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+3,8 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
6,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-6,1 %
CAGR activos totales (2018–2024)CAGR activos totales
+0,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2018 vs. 2019)
+3,8 %
Activos totales interanuales (2018 vs. 2019)
+3,7 %
Activo circulante neto interanual (2018 vs. 2019)
+36,9 %
Activo circulante neto interanual (2019 vs. 2020)
+47,1 %
Activos totales interanuales (2020 vs. 2021)
+11,3 %
  2. –
  3. –
  4. –MIDRANGE LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+208,7 %
Activo circulante neto interanual (2021 vs. 2022)
+144,7 %
Activos totales interanuales (2022 vs. 2023)
-5,4 %
Activo circulante neto interanual (2022 vs. 2023)
-20,9 %
Activos totales interanuales (2023 vs. 2024)
-6,1 %
Activo circulante neto interanual (2023 vs. 2024)
-17,6 %
CAGR activos totales (2018–2024)
+0,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
4,9 %
Rentabilidad sobre activos (neta) (2019)
4,9 %
Rentabilidad sobre activos (neta) (2021)
6,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
-45.747 GBP
Activo circulante neto (2019)
-28.889 GBP
Activo circulante neto (2020)
-15.281 GBP
Activo circulante neto (2021)
16.609 GBP
Activo circulante neto (2022)
40.642 GBP
Activo circulante neto (2023)
32.155 GBP
Activo circulante neto (2024)
26.497 GBP

Estructura de capital

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
East Grinstead