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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Collins | Retired | 22/11/2022 | British | 77 years |
John Boocock | Retired | 22/11/2022 | British | 71 years |
Lynne Oxby | Retired | 11/10/2022 | British | 70 years |
Andrew Clive Mitchell | Company Director | 06/02/2020 | British | 63 years |
Robert Danby | Retired | 30/10/2019 | British | 66 years |
Diana Mary Currie | Retired | 29/01/2019 | British | 66 years |
Suzanne Julie Mcbain | Retired | 30/10/2016 | British | 82 years |
Richard Andrew Bell | Durham County Councillor | 27/01/2016 | British | 62 years |
Lynda Mary Bares | Guest House Owner | 18/11/2014 | British | 73 years |
Ian Roderick Tallentire | Garage Proprietor | 03/03/1998 | British | 67 years |
Walter Lorne Tallentire | Historian & Genealogist | 03/03/1998 | British | 75 years |
Joanna Tait | Principal | 03/03/1998 | British | 80 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2024 | |
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Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
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Gross Profit | |
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EBITDA | |
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Interest Paid | |
Extraordinary Revenue | |
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Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
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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 |
Charges
No charges registered
Properties
No property information available
Grants
Total grant funding received: £9,960.00
Programme | |||
---|---|---|---|
25/07/2018 | £9,960.00 | County Durham Community Foundation | Northern Heartlands |
To support the "A Walk Through Time" project. |
County Durham Community Foundation
£9,960.00To 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
Date | Category | Description | Document |
---|---|---|---|
31/03/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
31/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/11/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (17 pages) |
01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
31/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (19 pages) |
30/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/03/2025 Address
Change Registered Office Address Company With Date Old Address New Address