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Middlepatch Limited

Middlepatch Limited is an active company incorporated on 17 July 1987 with the registered office located in Penarth, South Glamorgan. Middlepatch Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02148444
Private limited company
Age
38 years
Incorporated 17 July 1987
Size
Unreported
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
5 Meadowview Court
Sully
Penarth
CF64 5AY
Wales
Address changed on 19 Oct 2022 (2 years 10 months ago)
Previous address was Rushmoor House St. Mary Church Cowbridge CF71 7LT Wales
Telephone
01446747778
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Wales • Born in May 1972
Director • British • Lives in UK • Born in Mar 1972
MK Penmark Limited
PSC
Bellavista Care Centre Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Baltimore Care Limited
Jacob Pappy George and Mrs Beena Jacob are mutual people.
Active
MK Penmark Limited
Jacob Pappy George and Mrs Beena Jacob are mutual people.
Active
Baltimore House Residential Care Ltd
Jacob Pappy George and Mrs Beena Jacob are mutual people.
Active
The Waverley Care Centre Limited
Jacob Pappy George is a mutual person.
Active
Bellavista Nursing Homes(Wales) Ltd
Mrs Beena Jacob is a mutual person.
Active
Bellavista Care (Cardiff) Limited
Mrs Beena Jacob is a mutual person.
Active
Bellavista Care Centre Ltd
Jacob Pappy George is a mutual person.
Active
Bellavista Properties Developments Limited
Jacob Pappy George is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£196.71K
Decreased by £151.16K (-43%)
Turnover
Unreported
Same as previous period
Employees
106
Increased by 6 (+6%)
Total Assets
£4.37M
Increased by £71.3K (+2%)
Total Liabilities
-£373.06K
Increased by £205.46K (+123%)
Net Assets
£4M
Decreased by £134.16K (-3%)
Debt Ratio (%)
9%
Increased by 4.63% (+119%)
Latest Activity
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Small Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Small Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Feb 2023
Mk Penmark Limited (PSC) Appointed
2 Years 11 Months Ago on 30 Sep 2022
Bellavista Care Centre Ltd (PSC) Appointed
2 Years 11 Months Ago on 30 Sep 2022
Kenneth Michael Kemp (PSC) Resigned
2 Years 11 Months Ago on 30 Sep 2022
Mr Jacob Pappy George Appointed
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Confirmation statement made on 1 March 2025 with no updates
Submitted on 24 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 20 Mar 2024
Accounts for a small company made up to 31 December 2022
Submitted on 31 Jan 2024
Confirmation statement made on 1 March 2023 with updates
Submitted on 1 Mar 2023
Notification of Bellavista Care Centre Ltd as a person with significant control on 30 September 2022
Submitted on 1 Mar 2023
Notification of Mk Penmark Limited as a person with significant control on 30 September 2022
Submitted on 1 Mar 2023
Confirmation statement made on 29 January 2023 with updates
Submitted on 13 Feb 2023
Cessation of Kenneth Michael Kemp as a person with significant control on 30 September 2022
Submitted on 13 Feb 2023
Termination of appointment of Rachel Mary Kemp as a secretary on 30 September 2022
Submitted on 19 Oct 2022
Repayment History
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