MIDDLEPATCH LIMITED
Company number 02148444 · Active · Penarth CF64 5AY
MIDDLEPATCH LIMITED is an active private limited company (company number 02148444) incorporated on 17 July 1987, registered in Penarth. Its registered activity is residential nursing care facilities (SIC 87100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.01m and cash of £485k, with 105 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 71 comparable companies in Cardiff (median £4,336, upper quartile £385k).
Key dates
- Incorporated
- 17 July 1987
- Next accounts due
- 30 September 2026 — 16 days overdue
- Confirmation statement due
- 31 July 2027 — in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 87100
- Residential nursing care facilities
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.01m | £485k | £3.17m | £656k | — | — | 105 |
| 31 December 2023 | £4.00m | £197k | £3.22m | £360k | — | — | 106 |
- Current ratio
- 5.57 — comfortable
- Cash per employee
- £4,616
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £4,006,749 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 5.57
- +4 Cash reserves — Cash £484,663
- +8 Established — Incorporated 1987-07-17 (39 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mk Penmark Limited (corporate entity, United Kingdom) — owns 50–75% of shares; holds 50–75% of voting rights · since 30 September 2022
- Bellavista Care Centre Ltd (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights · since 30 September 2022
- Mr Kenneth Michael Kemp — owns 25–50% of shares · since 6 April 2016 · ceased 30 September 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (residential nursing care facilities), closest in incorporation date.
- GLASLYN RETIREMENT HOMES LIMITED — Gilwern, inc. Mar 1987
- PLASNEWYDD RESIDENTIAL HOMES LIMITED — Merthyr Tydfil, inc. Apr 1986
- CANTREF HOMES LIMITED — Gwent., inc. Jun 1985
- CWMDARE HOME LTD. — Trallwn, inc. Feb 1991
- LAKESIDE HOMES LIMITED — Cardiff, inc. Jul 1992
- MUFULIRA LIMITED — Cardiff, inc. Oct 1981
Reminders for MIDDLEPATCH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.