£493k
+10%vs Mar 2025Active05374496Private limited companyStroud
MIDDLECOTE LTD
A81/10001
Summary
MIDDLECOTE LTD is an active private limited company (company number 05374496) incorporated on 24 February 2005, registered in Stroud. Its registered activity is sale of other motor vehicles (SIC 45190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £493k and cash of £42k, with 1 employee on average. Net assets rose 10% on the prior period (£450k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 595 comparable companies in Other (median £15k, upper quartile £214k).
02
Key dates
- Incorporated
- 24 February 200521 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45190
- Sale of other motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£42k
+52%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £493k | £42k | £2,199 | £18k | — | — | 1 |
| 31 March 2025 | £450k | £28k | £2,104 | — | — | — | 1 |
| 31 March 2024 | £417k | £538 | £48k | — | — | — | — |
Current ratio22.5Comfortable
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £493,148 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 22.5 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-02-24 (22 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Warren Middlecote
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 139 days
- Accounts period endNet assets £493k · small accounts
- Accounts period endNet assets £450k · small accounts
- Accounts period endNet assets £417k · small accounts
- Incorporated
08
Similar companies in the UK
- A R & A L KEEN LIMITEDTruro · inc. Mar 2005
- CARLTON MOTOR CO (NORTH EAST) LIMITEDNorthallerton · inc. Mar 2005
- SOMERSET MOTORHOME CENTRE LIMITEDTaunton · inc. Jan 2005
- CAMERON SPORTS CARS LIMITEDWest Littleton · inc. May 2005
- BWL SALES LIMITEDThirsk · inc. May 2005
- CRANAGE HAULAGE LIMITEDStoke-On-Trent · inc. Nov 2004
All companies incorporated on 24 February 2005 · in Feb 2005.
09
Reminders for MIDDLECOTE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.