£637k
+54%vs Jun 2024Active08810977Private limited companyWorksop
MIDDLETONS TOURS LTD
Significant control: Debbie Mary Mclaren (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Middletons Tours Ltd sell?
Registered activity: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (SIC 49319). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MIDDLETONS TOURS LTD is an active private limited company (company number 08810977) incorporated on 11 December 2013, registered in Worksop. Its registered activity is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (SIC 49319). Latest small accounts cover the period ending 30 June 2025, showing net assets of £637k and cash of £1.35m, with 26 employees on average. Net assets rose 54% on the prior period (£414k).
Peer position · net assets
By net assets it sits in the top quarter of 624 comparable companies in the UK (median £167, upper quartile £33k).
02
Ownership and control
- Ms Debbie Mary Mclaren
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 December 201312 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 25 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49319
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.35m
−16%vs Jun 2024Not reported
26
+18%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £637k | £1.35m | £901k | — | — | — | 26 |
| 30 June 2024 | £414k | £1.61m | £670k | — | — | — | 22 |
Cash per employee£52kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £636,533 at 30 June 2025
- Net assets up 10% or more on the prior period+53.8% vs prior period
- Cash at bank of £50,000 or moreCash £1,346,869
- Incorporated five or more years agoIncorporated 11 December 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 158 days
- Confirmation statement duein 63 days
- Accounts period endNet assets £637k · small accounts
- Accounts period endNet assets £414k · small accounts
- Incorporated
08
Similar companies in Sheffield
- W GORDON & SONS LIMITEDRotherham · inc. Jul 2015
- MINIBUS MASTER LTDSheffield · inc. Nov 2016
- CUPID CARS LIMITEDGrimsby · inc. Mar 2017
- LLOYDS TRANSPORT LIMITEDWorksop · inc. Nov 2018
- VON HALA LIMITEDGoole · inc. Jun 2020
- DW COACHES LTDChesterfield · inc. Jul 2020
All companies incorporated on 11 December 2013 · in Dec 2013.
09
Reminders for MIDDLETONS TOURS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.