Middlewood Locks KLM Limited
Middlewood Locks KLM Limited is an active company incorporated on 27 April 2020 with the registered office located in Scarborough, North Yorkshire. Middlewood Locks KLM Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12572359
Private limited company
Age
5 years
Incorporated 27 April 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 April 2025 (5 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Michael Kelly, Esplanade Director Limited, and 3 more are mutual people.
Active
Paul Michael Kelly, Esplanade Secretarial Services Limited, and 3 more are mutual people.
Active
Esplanade Director Limited, Simon Charles McCabe, and 2 more are mutual people.
Active
Esplanade Director Limited, Simon Charles McCabe, and 2 more are mutual people.
Active
Paul Michael Kelly, Simon Charles McCabe, and 2 more are mutual people.
Active
Esplanade Director Limited, Simon Charles McCabe, and 2 more are mutual people.
Active
Esplanade Director Limited, Simon Charles McCabe, and 2 more are mutual people.
Active
Esplanade Director Limited, Simon Charles McCabe, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£210K
Increased by £47K (+29%)
Turnover
£5.37M
Increased by £5.37M (%)
Employees
Unreported
Same as previous period
Total Assets
£49.98M
Increased by £13.1M (+36%)
Total Liabilities
-£48.88M
Increased by £12.07M (+33%)
Net Assets
£1.09M
Increased by £1.03M (+1606%)
Debt Ratio (%)
98%
Decreased by 2.01% (-2%)
Get Credit Report
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Repayment History
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