CompanyTrack
M

MIDDLETRACK LIMITED

Active Borehamwood

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
M

MIDDLETRACK LIMITED

Buying and selling of own real estate

Founded 21 Apr 2016 Active Borehamwood, England 1 employees
Buying and selling of own real estate
Accounts Submitted 14 Nov 2024
Confirmation Statement Submitted 6 May 2025
Net assets £2.29M £70.98K 2023 year on year
Total assets £3.63M £105.66K 2023 year on year
Total Liabilities £1.34M £34.68K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Spitalfields House 1st Floor Stirling Way Borehamwood WD6 2FX England

Credit Report

Discover MIDDLETRACK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£66.55k

Decreased by £214.34k (-76%)

Net Assets

£2.29M

Increased by £70.98k (+3%)

Total Liabilities

£1.34M

Increased by £34.68k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

37%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
Status
James Ashley FrostDirectorBritishUnited Kingdom5721 Apr 2016Active

Shareholders

Shareholders (1)

Redington Capital Holdings Limited
100.0%
10011 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Redington Capital Holdings Limited

United Kingdom

Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MIDDLETRACK LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with updatesView(4 pages)
24 Dec 2024Persons With Significant ControlChange to Redington Capital Holdings Limited as a person with significant control on 2024-12-04View(2 pages)
24 Dec 2024OfficersChange to director Mr James Ashley Frost on 2024-12-04View(2 pages)
14 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
25 Jul 2024Persons With Significant ControlChange to Redington Capital Holdings Limited as a person with significant control on 2024-06-20View(2 pages)
6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with updates

24 Dec 2024 Persons With Significant Control

Change to Redington Capital Holdings Limited as a person with significant control on 2024-12-04

24 Dec 2024 Officers

Change to director Mr James Ashley Frost on 2024-12-04

14 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

25 Jul 2024 Persons With Significant Control

Change to Redington Capital Holdings Limited as a person with significant control on 2024-06-20

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-20 with updates

9 months ago on 6 May 2025

Change to Redington Capital Holdings Limited as a person with significant control on 2024-12-04

1 years ago on 24 Dec 2024

Change to director Mr James Ashley Frost on 2024-12-04

1 years ago on 24 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 14 Nov 2024

Change to Redington Capital Holdings Limited as a person with significant control on 2024-06-20

1 years ago on 25 Jul 2024