MIDDLEWOOD LOCKS KLM LIMITED

Active Scarborough

Development of building projects

0 employees website.com
Development of building projects
M

MIDDLEWOOD LOCKS KLM LIMITED

Development of building projects

Founded 27 Apr 2020 Active Scarborough, England 0 employees website.com
Development of building projects
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 10 May 2027 11 months remaining
Net assets £1M £1M 2024 year on year
Total assets £50M £13M 2024 year on year
Total Liabilities £49M £12M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Europa House 20 Esplanade Scarborough YO11 2AQ England

Full company profile for MIDDLEWOOD LOCKS KLM LIMITED (12572359), an active company based in Scarborough, England. Incorporated 27 Apr 2020. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£209.53k

Increased by £46.54k (+29%)

Net Assets

£1.09M

Increased by £1.03M (+1616%)

Total Liabilities

£48.88M

Increased by £12.07M (+33%)

Turnover

£5.36M

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Kelly, Paul MichaelDirectorBritishEngland4827 Apr 2020Active
Mccabe, Simon CharlesDirectorBritishEngland4827 Apr 2020Active
Tutton, Jeremy JohnDirectorBritishUnited Kingdom6027 Apr 2020Active

Shareholders

Shareholders (1)

Fairbriar Development Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Middlewood Street, Salford SALFORD
Freehold-21 Jul 2022
land on the north side of Middlewood Street, Salford
Freehold
Added 21 Jul 2022
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
19 Feb 2026MortgageMortgage Satisfy Charge Full
13 Feb 2026AddressMove Registers To Sail Company With New Address
13 Jan 2026AddressChange Sail Address Company With New Address
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

19 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

13 Feb 2026 Address

Move Registers To Sail Company With New Address

13 Jan 2026 Address

Change Sail Address Company With New Address

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Feb 2026

Move Registers To Sail Company With New Address

3 months ago on 13 Feb 2026

Change Sail Address Company With New Address

4 months ago on 13 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 12 Jan 2026