# MIDDLETONS TOURS LTD (08810977)

> 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).

- Status: Active
- Incorporated: 2013-12-11
- Registered office: Worksop, S80 1QS
- SIC 49319: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 624 comparable companies in the UK (median £167, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £637k | £1.35m | £901k | — | — | — | 26 |
| 2024-06-30 | £414k | £1.61m | £670k | — | — | — | 22 |

size band small.

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

- Net assets above zero: Net 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 more: Cash £1,346,869
- Incorporated five or more years ago: Incorporated 11 December 2013

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

## Persons with significant control

- Ms Debbie Mary Mclaren — owns 75–100% of shares, since 2016-12-11

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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/08810977
HTML: https://firmoscan.com/company/08810977-middletons-tours-ltd