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Company profile

MIDDLETRACK LIMITED

active • ltd • Spitalfields House 1st Floor, Stirling Way, Borehamwood, WD6 2FX, England

Company no.10138124Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10138124
Company Status
active
Type
ltd
Date Of Creation
2016-04-21
Registered Office
Spitalfields House 1st Floor, Stirling Way, Borehamwood, WD6 2FX, England
Sic Codes
buying and selling of own real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.72m

Equity

£2.38m

Total liabilities

£1.34m

Cash in bank

£27,028

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£91.34k

+3.99%

Cash in bank

-£39.52k

-59.39%

Total assets

+£90.48k

+2.49%

Total liabilities

+£860.00

+0.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.00m
Current assets£1.72m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.11m£3.42m-£1.30m
2023£2.22m£3.52m-£1.30m
2024£100£3.63m-£1.34m
2025£2.38m£3.72m-£1.34m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 Apr 202626 Days
Accounts Submitted17 Dec 20255 Months
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted14 Nov 20241 Year
FROST, James Ashley Appointed21 Apr 201610 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-04-21Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-17Open PDF
confirmation-statement-with-updates2025-05-06Open PDF
change-to-a-person-with-significant-control2024-12-24Open PDF
change-person-director-company-with-change-date2024-12-24Open PDF
accounts-with-accounts-type-total-exemption-full2024-11-14Open PDF
change-to-a-person-with-significant-control2024-07-25Open PDF
change-person-director-company-with-change-date2024-07-25Open PDF
confirmation-statement-with-updates2024-05-02Open PDF
accounts-with-accounts-type-total-exemption-full2023-11-22Open PDF
memorandum-articles2023-10-11Open PDF
resolution2023-09-06Open PDF