# MIDCASTLE LIMITED (01121042)

> MIDCASTLE LIMITED is an active private limited company (company number 01121042) incorporated on 4 July 1973, registered in Little Eaton. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.32m and cash of £1.24m, with 3 employees on average. Net assets fell 4% on the prior period (£1.37m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1973-07-04
- Registered office: Little Eaton, DE21 5EL
- SIC 68201: Renting and operating of Housing Association real estate
- SIC 70100: Activities of head offices
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,659 comparable companies in the UK (median £100, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.32m | £1.24m | £120k | — | — | — | 3 |
| 2024-12-31 | £1.37m | £1.43m | £5,456 | — | — | — | 4 |
| 2023-12-31 | £1.29m | £1.33m | £11k | — | — | — | 3 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,320,771 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £1,236,335
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 July 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jean Anne Johnson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Keith Everard Johnson — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01121042
HTML: https://firmoscan.com/company/01121042-midcastle-limited