SUBZERO (MIDDLEHAVEN) LTD

Active Stockton-On-Tees

Development of building projects

0 employees website.com
Development of building projects
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SUBZERO (MIDDLEHAVEN) LTD

Development of building projects

Founded 31 Jan 2019 Active Stockton-On-Tees, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 2 May 2026 Next due 2 May 2027 11 months remaining
Net assets £-53K £0 2024 year on year
Total assets £334K £0 2024 year on year
Total Liabilities £386K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Scampton Close Thornaby Stockton-On-Tees TS17 0LH England

Full company profile for SUBZERO (MIDDLEHAVEN) LTD (11799860), an active company based in Stockton-On-Tees, England. Incorporated 31 Jan 2019. Development of building projects. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£52.60k

Total Liabilities

£386.24k

Turnover

N/A

Employees

N/A

Debt Ratio

116%

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
Howson, RachaelDirectorBritishEngland4231 Jan 2019Active

Shareholders

Shareholders (2)

Rachael Howson
50.0%
Ramscove Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rachael Howson

British

Active
Notified 31 Jan 2019
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ramscove Limited

United Kingdom

Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ramscove Limited

Ceased 1 Jan 2024

Ceased

Group Structure

Group Structure

RAMSCOVE LIMITED united kingdom
SUBZERO (MIDDLEHAVEN) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026OfficersAppointment of Mr Andrew John Mcmahon as director on 2 May 2026
2 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
2 May 2026OfficersTermination of Andrew Mcmahon as director on 1 May 2026
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
3 May 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
4 May 2026 Officers

Appointment of Mr Andrew John Mcmahon as director on 2 May 2026

2 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

2 May 2026 Officers

Termination of Andrew Mcmahon as director on 1 May 2026

30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

3 May 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Andrew John Mcmahon as director on 2 May 2026

1 weeks ago on 4 May 2026

Confirmation statement made on 18 Apr 2026 with no updates

1 weeks ago on 2 May 2026

Termination of Andrew Mcmahon as director on 1 May 2026

1 weeks ago on 2 May 2026

Annual accounts made up to 31 Jan 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 3 May 2025