MIDDLETON ST GEORGE JV LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £100.95K £0.00 2023 year on year

Total assets £150.63K £37.78K 2023 year on year

Total Liabilities £49.68K £37.78K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Credit Report

Discover MIDDLETON ST GEORGE JV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2023)

Cash in Bank

£139.72k

Decreased by £32.01k (-19%)

Net Assets

£100.95k

Total Liabilities

£49.68k

Decreased by £37.78k (-43%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

33%

Decreased by 13 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 5 resigned

Show resigned officers

						Status
Andrew Edward Radcliffe	Director	British	United Kingdom	52	27 Jun 2018	Active
Anthonyjohn Sandys	Director	British	England	61	14 Mar 2025	Active
Brett Anton Nielsen	Director	British	England	54	18 Mar 2025	Active
David Horrocks	Director	British	United Kingdom	66	27 Jun 2018	Active
Philip James Brown	Director	British	United Kingdom	55	27 Jun 2018	Active
Trevor Ian Watson	Director	British	England	60	21 Jul 2025	Active

Shareholders

Shareholders (2)


Esh Homes Limited	50.0%	1	A Ordinary Shares	5 Jul 2019
Darlington Borough Council	50.0%	1	B Ordinary Shares	5 Jul 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Esh Homes Limited

United Kingdom

Active

Notified 27 Jun 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Darlington Borough Council

Unknown

Active

Notified 1 Feb 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ESH HOMES LIMITED united kingdom shares 75 to 100 percent

ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

VESTBROWN (ESH) LIMITED united kingdom

MIDDLETON ST GEORGE JV LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
22 Jul 2025	Officers	Appointment of Mr Trevor Ian Watson as director on 2025-07-21	View(2 pages)
21 Jul 2025	Officers	Termination of Elizabeth Jane Davison as director on 2025-07-21	View(1 page)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with no updates	View(3 pages)
5 Jun 2025	Officers	Termination of Luke Francis Swinhoe as director on 2025-03-14	View(1 page)