MIDDLETHORPE MANOR LIMITED

Active York

Activities of households as employers of domestic personnel

6 employees website.com
Property, infrastructure and construction Residential development Activities of households as employers of domestic personnel
M

MIDDLETHORPE MANOR LIMITED

Activities of households as employers of domestic personnel

Founded 11 Jan 2016 Active York, England 6 employees website.com
Property, infrastructure and construction Residential development Activities of households as employers of domestic personnel
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-300K £100K 2024 year on year
Total assets £0
Total Liabilities £300K £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Middlethorpe Manor Middlethorpe York North Yorkshire YO23 2QB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDDLETHORPE MANOR LIMITED (09945012), an active property, infrastructure and construction company based in York, England. Incorporated 11 Jan 2016. Activities of households as employers of domestic personnel. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£299.83k

Decreased by £99.65k (-50%)

Total Liabilities

£299.83k

Increased by £99.65k (+50%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Denise Susanne DavisDirectorBritishUnited Kingdom4211 Jan 2016Active
Steven DavisSecretaryUnknownUnknown11 Jan 2016Active
Steven Geoffrey DavisDirectorBritishEngland5311 Jan 2016Active

Shareholders

Shareholders (2)

Steve Davis
50.0%
Denise Davis
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steve Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1972
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jan 2024Confirmation StatementConfirmation statement made on 6 Jan 2024 with no updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jan 2024 Confirmation Statement

Confirmation statement made on 6 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 6 Jan 2024 with no updates

2 years ago on 18 Jan 2024