MIDDLESBROUGH DP LTD
Company number 07417316 · Active · Wynyard TS22 5TB
MIDDLESBROUGH DP LTD is an active private limited company (company number 07417316) incorporated on 25 October 2010, registered in Wynyard. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest abridged accounts cover the period ending 25 December 2024, showing net assets of £1.02m and cash of £285k, with 121 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£933k).
By net assets it sits in the top quarter of 62 comparable companies in Teesside (median £2,188, upper quartile £137k).
Key dates
- Incorporated
- 25 October 2010
- Next accounts due
- 25 September 2026 — 27 days overdue
- Confirmation statement due
- 8 November 2026 — in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 25 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 25 December 2024 | £1.02m | £285k | £2.73m | £1.69m | — | — | 121 |
| 27 December 2023 | £933k | £152k | £2.02m | £1.54m | — | — | 121 |
- Current ratio
- 1.46
- Cash per employee
- £2,356
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £1,022,096 at 2024-12-25
- +4 Cash reserves — Cash £285,063
- +8 Established — Incorporated 2010-10-25 (16 years)
- -10 Accounts overdue — Due 2026-09-25
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
- Mr Mike Racz — has significant influence or control · since 1 July 2016
- Imperium Dp Ltd (corporate entity, United Kingdom) — owns 75–100% of shares · since 25 April 2019
- Primus Dp Ltd (corporate entity) — owns 75–100% of shares · since 29 April 2019 · ceased 30 October 2019
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 Teesside
Same activity (other retail sale of food in specialised stores), closest in incorporation date.
- M H ROBERTS LIMITED — Redcar, inc. Jul 2011
- SUNDERLAND DP LTD. — Wynyard, inc. Oct 2009
- CHESTER LE STREET DP LIMITED — Wynyard, inc. May 2012
- MO'S PALACE LTD — Redcar, inc. Apr 2009
- WASHINGTON DP LTD — Wynyard, inc. Jan 2009
- CONSETT DP LIMITED — Billingham, inc. Oct 2012
All companies incorporated on 25 October 2010 · in Oct 2010.
Reminders for MIDDLESBROUGH DP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.