ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Midcroft Limited

Midcroft Limited is an active company incorporated on 20 December 2018 with the registered office located in Workington, Cumbria. Midcroft Limited was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11736263
Private limited company
Age
6 years
Incorporated 20 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Midcroft
Dean
Workington
CA14 4TH
United Kingdom
Address changed on 22 Dec 2022 (2 years 10 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Nov 1988
Director • British • Lives in UK • Born in Jun 1989
Mr Anthony Frederick Davies
PSC • British • Lives in UK • Born in Jun 1989
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Belvedere Dental Practice Company Limited
Anthony Frederick Davies and Laura Davies are mutual people.
Active
Kerry Park Dental Practice Limited
Anthony Frederick Davies and Laura Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£954.12K
Increased by £2.53K (0%)
Total Liabilities
-£598.03K
Decreased by £48.44K (-7%)
Net Assets
£356.09K
Increased by £50.97K (+17%)
Debt Ratio (%)
63%
Decreased by 5.26% (-8%)
Latest Activity
Micro Accounts Submitted
6 Days Ago on 31 Oct 2025
New Charge Registered
8 Months Ago on 5 Mar 2025
New Charge Registered
8 Months Ago on 5 Mar 2025
Confirmation Submitted
10 Months Ago on 30 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 19 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
Registers Moved To Inspection Address
2 Years 10 Months Ago on 22 Dec 2022
Inspection Address Changed
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
Get Credit Report
Discover Midcroft Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 March 2025
Submitted on 31 Oct 2025
Registration of charge 117362630003, created on 5 March 2025
Submitted on 10 Mar 2025
Registration of charge 117362630004, created on 5 March 2025
Submitted on 10 Mar 2025
Confirmation statement made on 19 December 2024 with updates
Submitted on 30 Dec 2024
Micro company accounts made up to 31 March 2024
Submitted on 19 Aug 2024
Confirmation statement made on 19 December 2023 with no updates
Submitted on 2 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 13 Sep 2023
Register inspection address has been changed to Clint Mill Cornmarket Penrith CA11 7HW
Submitted on 22 Dec 2022
Register(s) moved to registered inspection location Clint Mill Cornmarket Penrith CA11 7HW
Submitted on 22 Dec 2022
Confirmation statement made on 19 December 2022 with updates
Submitted on 21 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year