MIDDLETHORPE LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
M

MIDDLETHORPE LTD

Buying and selling of own real estate

Founded 1 Nov 2007 Active London, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 7 Jul 2025 Next due 27 Aug 2026 3 months remaining
Confirmation Submitted 23 Nov 2025 Next due 6 Dec 2026 6 months remaining
Net assets £274K £4K 2024 year on year
Total assets £790K £47K 2024 year on year
Total Liabilities £516K £51K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

22 Overlea Road London E5 9BG England

Full company profile for MIDDLETHORPE LTD (06415348), an active company based in London, England. Incorporated 1 Nov 2007. Buying and selling of own real estate. 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

£12.62k

Increased by £9.79k (+347%)

Net Assets

£273.97k

Decreased by £3.63k (-1%)

Total Liabilities

£516.19k

Increased by £50.92k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 2 (+3%)

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

1 active 2 resigned
Status
Hannah LudmirSecretaryBritishUnknown24 Jan 2008Active

Shareholders

Shareholders (1)

Shmuel Ludmir
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel Ludmir

British,israeli

Active
Notified 1 Nov 2016
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining 154 London Road, Wallington (SM6 7HF) SUTTON
Freehold-14 Apr 2016
154 London Road, Wallington (SM6 7HF) SUTTON
Freehold£180,00030 Jun 2008
Supermarket Unit, The Allendale Centre, Allendale Road, North Ormesby REDCAR AND CLEVELAND
Freehold-9 Jun 2008
Land adjoining 154 London Road, Wallington (SM6 7HF)
Freehold
Added 14 Apr 2016
District SUTTON
154 London Road, Wallington (SM6 7HF)
Freehold £180,000
Added 30 Jun 2008
District SUTTON
Supermarket Unit, The Allendale Centre, Allendale Road, North Ormesby
Freehold
Added 9 Jun 2008
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
23 Nov 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with updates
23 Nov 2025OfficersChange to director Mr Samuel Ludmir on 10 Nov 2025
23 Nov 2025OfficersChange to director Mr Shmuel Ludmir on 10 Nov 2010
23 Nov 2025Persons With Significant ControlChange to Mr Samuel Ludmir as a person with significant control on 10 Nov 2025
7 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
23 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with updates

23 Nov 2025 Officers

Change to director Mr Samuel Ludmir on 10 Nov 2025

23 Nov 2025 Officers

Change to director Mr Shmuel Ludmir on 10 Nov 2010

23 Nov 2025 Persons With Significant Control

Change to Mr Samuel Ludmir as a person with significant control on 10 Nov 2025

7 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Nov 2025 with updates

5 months ago on 23 Nov 2025

Change to director Mr Samuel Ludmir on 10 Nov 2025

5 months ago on 23 Nov 2025

Change to director Mr Shmuel Ludmir on 10 Nov 2010

5 months ago on 23 Nov 2025

Change to Mr Samuel Ludmir as a person with significant control on 10 Nov 2025

5 months ago on 23 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 7 Jul 2025