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Middleton Enterprises Ltd

02675276

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERVIEW BUSINESS CENTRE, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 06/01/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Jeremy Peter Middleton

director · Since 06/01/1993

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Paul Ronald Woolston

director · Since 09/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Catherine Middleton

director · Since 09/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Brett Douglas Rogers

director · Since 17/08/2020

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Miss Rachel Louise Johnston

secretary · Since 28/04/2022

Also on 3 other boards

Miss Rachel Louise Johnston

director · Since 09/11/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr James Elliot Heathcote Middleton

director · Since 24/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Jeremy Peter Middleton

Significant control

British · United Kingdom · Age 65

Riverview Business Centre, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YL

Notified 06/01/2017

Middleton Enterprises (Holdings) Limited

75–100% shares

Riverview Business Centre, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YL

Reg: 08811822 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 06/01/2017

Charges0 outstanding

Charge
satisfied

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Created 06/02/2012Registered 08/02/2012Satisfied 04/05/2022
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satisfied

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BARCLAYS BANK PLC

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CompanyRankvs 14555+ SIC 96090 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£25.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£8.4M

Current Liabilities

£15.3M

Fixed Assets

£34.7M

Debtors

£7.3M

8avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£16k
Assets less current liabilities£27.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£1.9M
20240.42—

Derived from filed accounts. Not audited figures.