Company Overview
Middlegate Marketing Limited is a Dissolved Private Limited Company.
Registered Address

The Ice House, Victor Street, Grimsby, DN32 7QN
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Companies House Data
Company NameMIDDLEGATE MARKETING LIMITED
Company Number04530594
Registered Office AddressThe Ice House
 Victor Street
 DN32 7QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Christine Barnett - Director
(British, 75 years old, born August 1951)
Appointed 26 October 2018
 Active
Ian Davey - Director
(British, 90 years old, born June 1936)
Appointed 11 February 2013
 Active
Secretaries
Show Resigned
Ian Davey - Secretary
(British)
Appointed 25 June 2004
 Active
Other Company Directorships
Christine Barnett
CHRISTIAN CENTRE (HUMBERSIDE) LIMITED(THE)
IIE MANAGEMENT LIMITED
IMMINGHAM INDUSTRIAL ESTATES LIMITED
IMMINGHAM PORT STORAGE LIMITED
INNOVATE LOGISTICS LIMITED
JOHN 14.2 CONSTRUCTION LIMITED
JOHN 3.3 MINISTRIES
PARK FARM PROPERTY DEVELOPMENT LIMITED
SCUNTHORPE COLD STORES LIMITED
STALLINGBOROUGH RAILFREIGHT DISTRIBUTION LTD
T P DIBDIN LIMITED
THE ICE HOUSE CHRISTIAN BOOKSHOP LIMITED
THE ICE HOUSE CHRISTIAN CENTRE
Ian Davey
BROADBAND OFFICE SERVICES LIMITED
BROADBAND OFFICE UK LIMITED
CHRISTIAN CENTRE (HUMBERSIDE) LIMITED(THE)
CLEETHORPES RUGBY UNION FOOTBALL CLUB LIMITED
DAWES FURNITURE LIMITED
GRAMPIAN COUNTRY TRANSPORT LIMITED
IIE MANAGEMENT LIMITED
IMMINGHAM INDUSTRIAL ESTATES LIMITED
IMMINGHAM PORT STORAGE LIMITED
INNOVATE (LONDON) LIMITED
INNOVATE CORBY CHILLED DISTRIBUTION LIMITED
INNOVATE GREEN LIMITED
INNOVATE HQ LIMITED
INNOVATE INVESTMENTS LIMITED
INNOVATE LOGISTICS (UK) LIMITED
INNOVATE LOGISTICS LIMITED
INNOVATE OFFICE (LEEDS) LIMITED
INNOVATE PHIL HANLEY LIMITED
INNOVATE PROPERTY LIMITED
INNOVATE RAIL LIMITED
INNOVATE WORKSPACE LIMITED
LINCOLN DIOCESAN TRUST AND BOARD OF FINANCE LIMITED
PARK FARM PROPERTY DEVELOPMENT LIMITED
SCUNTHORPE COLD STORES LIMITED
SOMI TRAILERS LIMITED
STALLINGBOROUGH PROPERTIES LIMITED
T P DIBDIN LIMITED
THE OLD PALACE (LINCOLN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 22 35 223
Creditors Due Within One Year 777,300 777,300 777,037
Working Cap -777,278 -777,265 -776,814
Total Assets Less Current Liabilities -777,278 -777,265 -776,814
Long-term Liabilities 0 0 0
Net Assets -777,278 -777,265 -776,814
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -777,278 -777,265 -776,814
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3533181.8% 2220857.1% 348447.1%
Net Current Assets Liabilities -3533081.8% -2220757.1% -348347.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3533081.8% -2220757.1% -348347.1%
Capital Employed - - -
Total Assets Less Current Liabilities -3533081.8% -2220757.1% -348347.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 22 35 223
Debt 777,300 777,300 777,037
Net Assets/Debt -777,278 -777,265 -776,814
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN32 7QN
THE ICE HOUSE CHRISTIAN BOOKSHOP LIMITED
The Ice House, Victor Street, Grimsby, North East Lincolnshire, DN32 7QN
ONE WAY UK LIMITED
ICE HOUSE CHRISTIAN CENTRE, VICTOR STREET, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN32 7QN
CHRISTIAN CENTRE (HUMBERSIDE) LIMITED(THE)
Ice House, Victor Street, Grimsby, South Humberside, DN32 7QN
FIRST STEPS GRIMSBY LIMITED
THE ICE HOUSE, VICTOR STREET, GRIMSBY, DN32 7QN
REXSHI LTD
THE ICE HOUSE, VICTOR STREET, GRIMSBY, DN32 7QN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 September 2022 with no updates
Notification of Jonathan Dibdin as a person with significant control on 8 April 2022
Cessation of Th Peter Dibdin as a person with significant control on 8 April 2022
Notification of Th Peter Dibdin as a person with significant control on 8 April 2022
Cessation of Jonathan Dibdin as a person with significant control on 8 April 2022
Confirmation statement made on 6 September 2021 with no updates
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with no updates
Appointment of Mrs Christine Ruth Barnett as a director on 26 October 2018
Confirmation statement made on 6 September 2018 with no updates
Registered office address changed from Progress House Progress Park Cupola Way Off Normanby Road Scunthorpe North Lincolnshire DN15 9YJ to The Ice House Victor Street Grimsby DN32 7QN on 2 February 2018
Confirmation statement made on 10 September 2017 with no updates
Change of details for Mr Thomas Peter Dibdin as a person with significant control on 25 February 2017
Termination of appointment of Thomas Peter Dibdin as a director on 25 February 2017
Confirmation statement made on 10 September 2016 with updates
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