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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MIDDLEPATCH LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02148444
Fundada17/07/1987
Objeto socialResidential nursing care facilities
Endereço5 Meadowview Court, Sully, Penarth, CF64 5AY
Declaração de confirmaçãoPróximo vencimento: 15/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/07/1987
Autoridade registralCompanies House
Capital registrado£ 227

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

17/07/1987

Empresa constituída

Data de constituição: 1987-07-17

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Bellavista Care Centre Ltd

25–50% shares · 25–50% voting rights

Nomeado em: 30/09/2022

37.5%
Mk Penmark Limited

50–75% shares · 50–75% voting rights

Nomeado em: 30/09/2022

62.5%
Kenneth Michael Kemp

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 30/09/2022

37.5%

Officers & directors

Beena Jacob

Director

Nomeado em: 30/09/2022

—
Jacob Pappy George

Director

Nomeado em: 30/09/2022

—

Linha do tempo de propriedade (4 alterações)

30/09/2022

Nomeação Bellavista Care Centre Ltd (empresa)

owns or controls

30/09/2022

Nomeação Mk Penmark Limited (empresa)

owns or controls

06/04/2016

Nomeação Kenneth Michael Kemp (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

5 Meadowview Court

Sully

Penarth

CF64 5AY

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Lucro / (prejuízo): £111.5K

Indicadores

Lucro / (prejuízo)

2017—
2018—
2019—
2020—
2021£111.465
2022£10.893
2023£-7.987
2024—

Ativo 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£-7.987
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£4.409
2022£18.000
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018£588.932
2019—
2020£25.366
2021£8.877
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£-7.987
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£7.936
2023£91.619
2024£164.405

Total Inventories

2017£3.866
2018£3.866
2019£3.302
2020£3.610
2021£3.470
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
Lucro / (prejuízo)————£111.465£10.893£-7.987—
Ativo 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£-7.987£-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£4.409£18.000——
Other Disposals Property Plant Equipment—£588.932—£25.366£8.877£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£-7.987—
Total Additions Including From Business Combinations Property Plant Equipment£40.261£63.873£62.276£76.028£30.484£7.936£91.619£164.405
Total Inventories£3.866£3.866£3.302£3.610£3.470———
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

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Arquivado: 31/12/2024

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Arquivado: 31/12/2023

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Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano
-173,3%
Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)
-1,2%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+15,7%
CAGR ativos totais (2017–2024)CAGR ativos totais
+3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
-2,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+10,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+4,3%
Ativos totais ano contra ano (2019 vs. 2020)
+9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+4,9%
  1. –
  2. –
  3. –MIDDLEPATCH LIMITED
Ativos totais ano contra ano (2020 vs. 2021)
+15,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+3,8%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-90,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+7,5%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-173,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+4,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-3,7%
CAGR ativos totais (2017–2024)
+3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2021)
17%
Lucro / (prejuízo) por colaborador (2021)
£ 995
Rentabilidade dos ativos (líquida) (2022)
1,7%
Lucro / (prejuízo) por colaborador (2022)
£ 109
Rentabilidade dos ativos (líquida) (2023)
-1,2%
Lucro / (prejuízo) por colaborador (2023)
-£ 75

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 2.259.981
Ativo circulante líquido (2018)
£ 2.488.529
Ativo circulante líquido (2019)
£ 2.596.522
Ativo circulante líquido (2020)
£ 2.724.753
Ativo circulante líquido (2021)
£ 2.828.429
Ativo circulante líquido (2022)
£ 3.040.737
Ativo circulante líquido (2023)
£ 3.181.206
Ativo circulante líquido (2024)
£ 3.064.668

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Penarth