TOTAL MIDDLEWICH MANAGEMENT LTD - Profile & Financials

Accounts Submitted 21 Feb 2025

Confirmation Statement Submitted 11 Mar 2024

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Steam Mill Business Centre Steam Mill Street Chester CH3 5AN United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Edward Charles Chantler	Director	British	United Kingdom	41	24 Feb 2021	Active
Jonathon David Beeson	Director	British	United Kingdom	47	24 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Total Developments (nw) Limited

United Kingdom

Active

Notified 24 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TOTAL DEVELOPMENTS (NW) LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

S & M CHANTLER TRADING LIMITED united kingdom

JB INVESTMENTS (CHESHIRE) LIMITED united kingdom

TOTAL MIDDLEWICH MANAGEMENT LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
13 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
21 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
21 Feb 2025	Accounts	Annual accounts made up to 2025-02-28	View(1 page)
24 Jun 2024	Accounts	Annual accounts made up to 2024-02-29	View(6 pages)