MIDDLEBANK MANAGEMENT LTD

Active Newark

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MIDDLEBANK MANAGEMENT LTD

Other letting and operating of own or leased real estate

Founded 24 Mar 2010 Active Newark, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £6K £424 2024 year on year
Total assets £52K £459 2024 year on year
Total Liabilities £45K £35 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bumblebee Hall Westbrook Lane Collingham Newark Nottinghamshire NG23 7RE

Full company profile for MIDDLEBANK MANAGEMENT LTD (07201926), an active company based in Newark, United Kingdom. Incorporated 24 Mar 2010. Other letting and operating of own or leased 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

N/A

Net Assets

£6.25k

Increased by £424.00 (+7%)

Total Liabilities

£45.42k

Increased by £35.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
Alison Jayne BelfieldDirectorBritishUnited Kingdom5724 Mar 2010Active
Graham Roy BelfieldDirectorBritishUnited Kingdom621 May 2013Active

Shareholders

Shareholders (2)

Graham Roy Belfield
50.0%
Alison Jayne Belfield
50.0%

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 west side of Bumble Bee Hall, Westbrook Lane, Collingham, Newark (NG23 7RE) NEWARK AND SHERWOOD
Freehold-19 Dec 2011
Land on the west side of Bumble Bee Hall, Westbrook Lane, Collingham, Newark (NG23 7RE)
Freehold
Added 19 Dec 2011
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with no updates
6 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with no updates

6 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 20 Aug 2025 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 21 Aug 2024 with no updates

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 6 Sept 2023