MIDDLENORTH MANAGEMENT LIMITED

Active Wickford

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
M

MIDDLENORTH MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 28 Jan 1993 Active Wickford, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 20 Jan 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £22 £0 2024 year on year
Total assets £5K £208 2024 year on year
Total Liabilities £5K £208 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sail Loft Battlesbridge Harbour Wickford SS11 8TD England

Full company profile for MIDDLENORTH MANAGEMENT LIMITED (02784453), an active company based in Wickford, England. Incorporated 28 Jan 1993. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.15k

Decreased by £1.01k (-32%)

Net Assets

£22.00

Total Liabilities

£4.62k

Decreased by £208.00 (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

D Rye
18.2%
4
Talos Companies Llp
18.2%
4

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north west side of Stafford Park 17, Telford (TF3 3DG) WREKIN
Freehold-9 Oct 1998
land on the north west side of Stafford Park 17, Telford (TF3 3DG)
Freehold
Added 9 Oct 1998
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
17 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with updates
20 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with updates
28 Sept 2023AccountsAnnual accounts made up to 30 Jun 2023
13 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

17 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with updates

28 Sept 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with updates

4 weeks ago on 13 Apr 2026

Confirmation statement made on 11 Apr 2025 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 11 Apr 2024 with updates

2 years ago on 17 Apr 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Sept 2023