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Company profile

MIDVALE LIMITED

active • ltd • 3 Richmond Court, White Lodge Close, Sevenoaks, Kent, TN13 3BF, England

Company no.10528595Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10528595
Company Status
active
Type
ltd
Date Of Creation
2016-12-15
Registered Office
3 Richmond Court, White Lodge Close, Sevenoaks, Kent, TN13 3BF, England
Sic Codes
agents involved in the sale of timber and building materials

Financials

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Total assets

£457,024

Equity

£103,253

Total liabilities

£353,771

Cash in bank

£19,520

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£9.51k

+10.14%

Cash in bank

+£16.07k

+465.14%

Total assets

+£32.38k

+7.62%

Total liabilities

-£22.87k

-6.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£27,359
Trade creditors£2,094
Fixed assets£568
Current assets£456,456
YearNet AssetsTotal AssetsTotal Liabilities
2021£197,793£478,670-£280,877
2022£75,332£469,483-£394,151
2023£93,748£424,647-£330,899
2024£103,253£457,024-£353,771

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted27 Apr 202621 Days
Confirmation Statement Submitted21 May 20250 Year
Change of Registered Office Address8 May 20251 Year
Accounts Submitted27 Feb 20251 Year
Confirmation Statement Submitted27 Feb 20251 Year
Change of Date Of Creation27 Feb 20251 Year
Change of Jurisdiction27 Feb 20251 Year
Change of Registered Office Address27 Feb 20251 Year
Change of Type27 Feb 20251 Year
PHILLIPS, Jonathan Lewis Appointed2 Sep 20196 Years

Documents

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No records available.