MIDDLEMIST DESIGN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,98×

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

-30,7%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC404427

Founded29/07/2011

PurposeJoinery installation

AddressUnit G6 The Granary Business Centre, Coal Road, Cupar, Fife, KY15 5YQ

Confirmation StatementNext due: 12/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/07/2011

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (14 events)

30/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

29/07/2011

Company incorporated

Incorporation date: 2011-07-29

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£16.015	£10.600	£5915	£7776	£5390	—	—	—	—	—	—	—	—
Total assets	£16.115	£10.700	£6015	£7876	£5490	£5490	£9656	£5499	£414	£8720	£52.555	£75.467	£86.797
Net Assets Liabilities	—	—	—	—	—	£5490	£9656	£5499	£414	£8720	£52.555	£75.467	£86.797
Equity	—	—	—	—	—	£5490	£9656	£5499	£414	£8720	£52.555	£75.467	£86.797
Current Assets	£74.663	£74.659	£99.924	£119.802	£84.769	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£11.901	£4266	£-1463	£-240	£-1678	£-4586	£-6270	£-14.504	£15.434	£50.475	£63.336	£73.884	£55.668
Total Assets Less Current Liabilities	£16.115	£11.909	£17.649	£16.686	£10.808	£10.808	£17.514	£20.480	£11.268	£35.390	£72.602	£105.340	£107.258
Cash Bank On Hand	—	—	—	—	—	£11.030	£8959	£1043	£7155	£64.056	£57.654	£82.930	£49.907
Debtors	£73.153	£67.698	£91.549	£103.037	£69.489	£69.489	£69.412	£95.216	£47.120	£39.483	£101.435	£102.146	£187.154
Other Debtors	—	—	—	—	—	£0	£782	£650	—	—	—	—	—
Creditors	—	—	—	—	—	£86.447	£86.872	£106.444	£72.879	£91.655	£111.814	£124.940	£166.377
Number Shares Allotted	—	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	7	8	9	9
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£319	£3838	£3920	£4003
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£585	£5361	£6775	£14.565	£11.030	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£7812	£5425	£2821	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£62.762	£70.393	£101.387	£120.042	£86.447	—	—	—	—	—	—	—	—
Fixed Assets	£4214	£7643	£19.112	£16.926	£12.486	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£16.115	£10.700	£6015	£7876	£5490	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£16.015	£10.600	£5915	£7776	£5390	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£12.486	£22.100	£26.750	£25.772	£19.956	£22.127	£42.004	£33.374
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2497	£4199	£4845	£4350	£3791	£4204	£10.501	£8343
Provisions For Liabilities Charges	£0	£1209	£3822	£3385	£2497	—	—	—	—	—	—	—	—
Secured Debts	—	£0	£10.416	£8029	£5425	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£16.115	£10.700	£6015	£7876	£5490	—	—	—	—	—	—	—	—
Stocks Inventory	£925	£1600	£1600	£2200	£4250	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4214	£7643	£19.112	£16.926	£12.486	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7450	£20.191	£3284	£412	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5299	£10.749	£26.940	£30.224	£28.736	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1085	£3106	£7828	£13.298	£16.250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2021	£5910	£5470	£4251	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£1188	£0	£1299	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2000	£4000	£0	£1900	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£4250	£3915	£3915	£4100	£3550	£3200	£3200	£3200

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£16.015

£10.600

£5915

£7776

£5390

—

Total assets

£16.115

£10.700

£6015

£7876

£5490

£9656

£5499

£414

£8720

£52.555

£75.467

£86.797

Net Assets Liabilities

—

£5490

£9656

£5499

£414

£8720

£52.555

£75.467

£86.797

Equity

—

£5490

£9656

£5499

£414

£8720

£52.555

£75.467

£86.797

Current Assets

£74.663

£74.659

£99.924

£119.802

£84.769

—

Net Current Assets Liabilities

£11.901

£4266

£-1463

£-240

£-1678

£-4586

£-6270

£-14.504

£15.434

£50.475

£63.336

£73.884

£55.668

Total Assets Less Current Liabilities

£16.115

£11.909

£17.649

£16.686

£10.808

£17.514

£20.480

£11.268

£35.390

£72.602

£105.340

£107.258

Cash Bank On Hand

—

£11.030

£8959

£1043

£7155

£64.056

£57.654

£82.930

£49.907

Debtors

£73.153

£67.698

£91.549

£103.037

£69.489

£69.412

£95.216

£47.120

£39.483

£101.435

£102.146

£187.154

Other Debtors

—

£0

£782

£650

—

Creditors

—

£86.447

£86.872

£106.444

£72.879

£91.655

£111.814

£124.940

£166.377

Number Shares Allotted

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£0

£319

£3838

£3920

£4003

Called Up Share Capital

£100

—

Cash Bank In Hand

£585

£5361

£6775

£14.565

£11.030

—

Creditors Due After One Year

—

£0

£7812

£5425

£2821

—

Creditors Due Within One Year

£62.762

£70.393

£101.387

£120.042

£86.447

—

Fixed Assets

£4214

£7643

£19.112

£16.926

£12.486

—

Net Assets Liabilities Including Pension Asset Liability

£16.115

£10.700

£6015

£7876

£5490

—

Profit Loss Account Reserve

£16.015

£10.600

£5915

£7776

£5390

—

Property Plant Equipment

—

£12.486

£22.100

£26.750

£25.772

£19.956

£22.127

£42.004

£33.374

Provisions For Liabilities Balance Sheet Subtotal

—

£2497

£4199

£4845

£4350

£3791

£4204

£10.501

£8343

Provisions For Liabilities Charges

£0

£1209

£3822

£3385

£2497

—

Secured Debts

—

£0

£10.416

£8029

£5425

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£16.115

£10.700

£6015

£7876

£5490

—

Stocks Inventory

£925

£1600

£2200

£4250

—

Tangible Fixed Assets

£4214

£7643

£19.112

£16.926

£12.486

—

Tangible Fixed Assets Additions

—

£7450

£20.191

£3284

£412

—

Tangible Fixed Assets Cost Or Valuation

£5299

£10.749

£26.940

£30.224

£28.736

—

Tangible Fixed Assets Depreciation

£1085

£3106

£7828

£13.298

£16.250

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2021

£5910

£5470

£4251

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£1188

£0

£1299

—

Tangible Fixed Assets Disposals

—

£2000

£4000

£0

£1900

—

Total Inventories

—

£4250

£3915

£4100

£3550

£3200

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MIDDLEMIST DESIGN LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Lisa Middlemist (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MIDDLEMIST DESIGN LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure