Middleton Plus Development Trust

Middleton Plus Development Trust

#03520711 Active
Founded: 03/03/1998
Industries: Activities of other membership organizations n.e.c.
Location: Barnard Castle

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £30,855
Turnover £9,688
EBITDA £2,933
Total Liabilities £745
Employees 1

Directors

Role:
Retired
Appointed:
22/11/2022
Nationality:
British
Age:
77 years
Role:
Retired
Appointed:
22/11/2022
Nationality:
British
Age:
71 years
Role:
Retired
Appointed:
11/10/2022
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
06/02/2020
Nationality:
British
Age:
63 years
Role:
Retired
Appointed:
30/10/2019
Nationality:
British
Age:
66 years
Role:
Retired
Appointed:
29/01/2019
Nationality:
British
Age:
66 years
Role:
Retired
Appointed:
30/10/2016
Nationality:
British
Age:
82 years
Role:
Durham County Councillor
Appointed:
27/01/2016
Nationality:
British
Age:
62 years
Role:
Guest House Owner
Appointed:
18/11/2014
Nationality:
British
Age:
73 years
Role:
Garage Proprietor
Appointed:
03/03/1998
Nationality:
British
Age:
67 years
Role:
Historian & Genealogist
Appointed:
03/03/1998
Nationality:
British
Age:
75 years
Role:
Principal
Appointed:
03/03/1998
Nationality:
British
Age:
80 years

People with Significant Control

No active PSCs found
Mar 2024
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £9,960.00

County Durham Community Foundation
£9,960.00

To support the "A Walk Through Time" project.

Date Awarded:
25/07/2018
Programme:
Northern Heartlands

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

31/03/2025 Address

Change Registered Office Address Company With Date Old Address New Address

31/03/2025 Confirmation Statement

Confirmation Statement With No Updates

25/11/2024 Accounts

Accounts With Accounts Type Total Exemption Full

01/10/2024 Officers

Termination Director Company With Name Termination Date

31/03/2024 Confirmation Statement

Confirmation Statement With No Updates

11/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full

30/03/2023 Confirmation Statement

Confirmation Statement With No Updates