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Middlebrook Transport Limited
Middlebrook Transport Limited is an active company incorporated on 11 April 1984 with the registered office located in Runcorn, Cheshire. Middlebrook Transport Limited was registered 41 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
01807830
Private limited company
Age
41 years
Incorporated
11 April 1984
Size
Small
Balance sheet is under
£7.5M
Under
50 employees
Confirmation
Submitted
Dated
6 October 2024
(11 months ago)
Next confirmation dated
6 October 2025
Due by
20 October 2025
(1 month remaining)
Last change occurred
1 year 11 months ago
Accounts
Submitted
For period
1 Nov
⟶
30 Nov 2023
(1 year)
Accounts type is
Audit Exemption Subsidiary
Next accounts for period
30 November 2024
Due by
30 November 2025
(2 months remaining)
Learn more about Middlebrook Transport Limited
Contact
Address
Unit 2 Ashville Way Industrial Estate
Sutton Weaver
Runcorn
WA7 3EZ
England
Address changed on
30 Nov 2022
(2 years 9 months ago)
Previous address was
Unit B2 Castlewood Business Park Alfreton Derbyshire DE55 2JX United Kingdom
Companies in WA7 3EZ
Telephone
01773836565
Email
Available in Endole App
Website
Middlebrooktransport.co.uk
See All Contacts
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Nigel McMullan
Director • British • Lives in England • Born in Aug 1979
Edward John Stobart
Director • British • Lives in England • Born in Nov 1990
Middlebrook Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
H.E.Payne Transport Limited
Edward John Stobart and Nigel McMullan are mutual people.
Active
In Transit Transport Services Limited
Edward John Stobart and Nigel McMullan are mutual people.
Active
Relief Logistics Limited
Edward John Stobart and Nigel McMullan are mutual people.
Active
William Stobart & Son Limited
Edward John Stobart and Nigel McMullan are mutual people.
Active
WS Light Haulage Limited
Edward John Stobart and Nigel McMullan are mutual people.
Active
ITT Holdings Limited
Edward John Stobart and Nigel McMullan are mutual people.
Active
ITT Investments Limited
Edward John Stobart and Nigel McMullan are mutual people.
Active
Relief Holdings Limited
Edward John Stobart and Nigel McMullan are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period
30 Oct
⟶
30 Nov 2023
Traded for
13 months
Cash in Bank
£244.63K
Decreased by £246.34K (-50%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 60 (-85%)
Total Assets
£7.22M
Increased by £2.93M (+68%)
Total Liabilities
-£4.64M
Increased by £2.51M (+118%)
Net Assets
£2.58M
Increased by £422.35K (+20%)
Debt Ratio (%)
64%
Increased by 14.57% (+29%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Accounting Period Extended
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
New Charge Registered
2 Years 5 Months Ago on 21 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 6 Feb 2023
New Charge Registered
2 Years 7 Months Ago on 13 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Middlebrook Holdings Limited (PSC) Details Changed
2 Years 9 Months Ago on 30 Nov 2022
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Documents
Audit exemption subsidiary accounts made up to 30 November 2023
Submitted on 9 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Submitted on 9 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Submitted on 26 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Submitted on 26 Nov 2024
Confirmation statement made on 6 October 2024 with no updates
Submitted on 7 Oct 2024
Previous accounting period extended from 31 October 2023 to 30 November 2023
Submitted on 28 Feb 2024
Confirmation statement made on 6 October 2023 with updates
Submitted on 6 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Registration of charge 018078300008, created on 21 March 2023
Submitted on 5 Apr 2023
Change of details for Middlebrook Holdings Limited as a person with significant control on 30 November 2022
Submitted on 29 Mar 2023
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Repayment History
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