ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Midcastle Limited

Midcastle Limited is an active company incorporated on 4 July 1973 with the registered office located in Derby, Derbyshire. Midcastle Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01121042
Private limited company
Age
52 years
Incorporated 4 July 1973
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (10 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
First Floor, Sterling House
Outrams Wharf
Little Eaton
Derbyshire
DE21 5EL
United Kingdom
Address changed on 4 Jan 2025 (10 months ago)
Previous address was C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR United Kingdom
Telephone
01332341481
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Dec 1946
Director • British • Lives in England • Born in Feb 1944
Mrs Jean Anne Johnson
PSC • British • Lives in UK • Born in Dec 1946
Mr Keith Everard Johnson
PSC • British • Lives in England • Born in Feb 1944
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
First Electrical Wholesalers Limited
Keith Everard Johnson is a mutual person.
Active
Bathroom Traders Limited
Keith Everard Johnson is a mutual person.
Active
Firespider Ltd
Keith Everard Johnson is a mutual person.
Active
Supaplumb Limited
Keith Everard Johnson is a mutual person.
Dissolved
Lamp Shed Limited
Keith Everard Johnson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.43M
Increased by £105.34K (+8%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£1.44M
Increased by £90.04K (+7%)
Total Liabilities
-£68.5K
Increased by £7.92K (+13%)
Net Assets
£1.37M
Increased by £82.12K (+6%)
Debt Ratio (%)
5%
Increased by 0.27% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
10 Months Ago on 21 Jan 2025
Inspection Address Changed
10 Months Ago on 4 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Accounting Period Extended
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Registered Address Changed
2 Years Ago on 30 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Registered Address Changed
2 Years 6 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Feb 2023
Get Credit Report
Discover Midcastle Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 21 Jan 2025
Register inspection address has been changed from C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR United Kingdom to First Floor, Sterling House Outrams Wharf Little Eaton Derby DE21 5EL
Submitted on 4 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Previous accounting period extended from 30 June 2023 to 31 December 2023
Submitted on 28 Mar 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 31 Jan 2024
Registered office address changed from 8 Vernon Street Derby DE1 1FR England to First Floor, Sterling House Outrams Wharf Little Eaton Derbyshire DE21 5EL on 30 October 2023
Submitted on 30 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 28 Jun 2023
Registered office address changed from 4 Canal Street Derby DE1 2RJ to 8 Vernon Street Derby DE1 1FR on 17 May 2023
Submitted on 17 May 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 9 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year