MIDDLEFIELD DEVELOPMENTS LTD

Active Wells

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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MIDDLEFIELD DEVELOPMENTS LTD

Buying and selling of own real estate

Founded 22 Dec 2015 Active Wells, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

MIDDLEFIELD SPV LTD 22 Dec 2015 — 6 Mar 2019
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Dec 2025 Next due 4 Jan 2027 8 months remaining
Net assets £2M £51K 2024 year on year
Total assets £6M £50K 2024 year on year
Total Liabilities £4M £1K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Cathedral View Offices Wookey Hole Road Wells Somerset BA5 2BT United Kingdom

Full company profile for MIDDLEFIELD DEVELOPMENTS LTD (09926066), an active company based in Wells, United Kingdom. Incorporated 22 Dec 2015. 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 (2016–2024)

Cash in Bank

£54.83k

Increased by £15.26k (+39%)

Net Assets

£1.72M

Increased by £51.26k (+3%)

Total Liabilities

£3.88M

Decreased by £1.33k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

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
Status
James Daniel MooreDirectorBritishEngland5022 Dec 2015Active
Robert James TincknellDirectorBritishEngland4722 Dec 2015Active

Shareholders

Shareholders (3)

Robert James Tincknell
50.0%
Mooreland Estates Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert James Tincknell

British

Active
Notified 20 Dec 2016
Residence England
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MIDDLEFIELD DEVELOPMENTS LTD Current Company
CHARLECOTE HOUSE LTD united kingdom
M4DC LTD united kingdom

Charges

Charges

5 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Charlecote, Lansdown Road, Bath (BA1 5RJ) BATH AND NORTH EAST SOMERSET
Freehold£2,940,00021 Sept 2021
Land at Little London, Swindon SWINDON
Freehold-27 Aug 2019
land adjoining 4 High Street, Swindon SWINDON
Freehold-18 Mar 2019
1 Wood Street, Swindon (SN1 4AN) SWINDON
Freehold-18 Mar 2019
Charlecote, Lansdown Road, Bath (BA1 5RJ)
Freehold £2,940,000
Added 21 Sept 2021
District BATH AND NORTH EAST SOMERSET
Land at Little London, Swindon
Freehold
Added 27 Aug 2019
District SWINDON
land adjoining 4 High Street, Swindon
Freehold
Added 18 Mar 2019
District SWINDON
1 Wood Street, Swindon (SN1 4AN)
Freehold
Added 18 Mar 2019
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-21 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-21 with no updates
19 Dec 2024AccountsAnnual accounts made up to 2023-12-31
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-21 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-21 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-21 with no updates

4 months ago on 23 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2024-12-21 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024