# B.G. MIDDLETON (DEVELOPMENTS) LIMITED (02616039)

> B.G. MIDDLETON (DEVELOPMENTS) LIMITED is an active private limited company (company number 02616039) incorporated on 31 May 1991, registered in Honiton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.90m and cash of £368k, with 2 employees on average. Net assets rose 3% on the prior period (£4.75m).

- Status: Active
- Incorporated: 1991-05-31
- Registered office: Honiton, EX14 3NQ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.90m | £368k | £79k | £134k | — | — | 2 |
| 2024-09-30 | £4.75m | £142k | £80k | £242k | — | — | 2 |

current ratio 3.44; size band micro.

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

- Net assets above zero: Net assets £4,899,700 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.44
- Cash at bank of £50,000 or more: Cash £368,094
- Incorporated five or more years ago: Incorporated 31 May 1991

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

## Persons with significant control

- Mr Brian Gilbert Middleton — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Susan Margaret Middleton — owns 25–50% of shares; holds 25–50% 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/02616039
HTML: https://firmoscan.com/company/02616039-b-g-middleton-developments-limited