Company Overview
Middlegreen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 May 2003, so this is a well established company. Middlegreen Limited has been in business for 22 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Brightwalton House, Brightwalton, Newbury, Berkshire, RG20 7BZ
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Companies House Data
Company NameMIDDLEGREEN LIMITED
Company Number04766640
Registered Office AddressBrightwalton House
 Brightwalton
 RG20 7BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Jeffrey Hobby - Director
(British, 58 years old, born May 1968)
Appointed 13 June 2003
 Active
Alexander Marshall - Director
(English, 41 years old, born October 1985)
Appointed 01 October 2019
 Active
Tomas Souto - Director
(British, 38 years old, born December 1988)
Appointed 17 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeffrey Hobby
BILLINGSHURST MANAGEMENT COMPANY LIMITED
BRIGHTWALTON BLOODSTOCK LIMITED
DD REALISATION LIMITED
DESERONTO ESTATE (FREEHOLD) LIMITED
DESERONTO ESTATE LIMITED
DESERONTO ESTATE NOMINEE 1 LIMITED
DESERONTO ESTATE NOMINEE 2 LIMITED
DUNMOORE (WEST LONDON) LIMITED
DUNMOORE GROUP LIMITED
DUNMOORE LIMITED
DUNMOORE PROPERTIES LIMITED
DUNMOORE VENTURES LIMITED
FAMF INVESTMENTS LIMITED
FORDE PROPERTIES LIMITED
JH SETTLEMENT LTD
LECKHAMPSTEAD FARM LTD
LITTLE RIDGE (FREEHOLD) LIMITED
LITTLE RIDGE LIMITED
LITTLE RIDGE NOMINEE 1 LIMITED
LITTLE RIDGE NOMINEE 2 LIMITED
MOOREVALE ENSIGN LIMITED
PH SETTLEMENT LTD
PRIZEVANISH LIMITED
SAWSTON (FREEHOLD) LIMITED
SAWSTON (LONDON ROAD) LIMITED
SAWSTON NOMINEE 1 LIMITED
SAWSTON NOMINEE 2 LIMITED
SWINDON (BARNFIELD ROAD) LIMITED
SWINDON (FREEHOLD) LIMITED
WARWICK HOUSE (REMAINDER) LIMITED
WARWICK HOUSE 3 LIMITED
WARWICK HOUSE NOMINEE 1 LIMITED
WARWICK HOUSE NOMINEE 2 LIMITED
WYMAN'S LANE LIMITED
Alexander Marshall
ALASKA DEVELOPMENT CONSULTANTS LIMITED
BANKFOOT DEVELOPMENTS LIMITED
DUNMOORE (WEST LONDON) LIMITED
DUNMOORE GROUP LIMITED
DUNMOORE LIMITED
DUNMOORE PROPERTIES LIMITED
DUNMOORE VENTURES LIMITED
REMBRANDT ONE LTD
Tomas Souto
DUNMOORE (WEST LONDON) LIMITED
DUNMOORE GROUP LIMITED
DUNMOORE LIMITED
DUNMOORE PROPERTIES LIMITED
DUNMOORE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 33,740 33,740 28,923
Creditors Due Within One Year 8,982 8,982 17,883
Working Cap 24,758 24,758 11,040
Total Assets Less Current Liabilities 24,758 24,758 11,040
Long-term Liabilities 0 0 0
Net Assets 24,758 24,758 11,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,758 24,758 11,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.6% 26.6% 61.8%
Net Current Assets Liabilities 73.4% 73.4% 38.2%
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 73.4% 73.4% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.8 3.8 1.6
Solvency Ratio 3.8 3.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 33,740 33,740 28,923
Debt 8,982 8,982 17,883
Net Assets/Debt 24,758 24,758 11,040

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 RG20 7BZ
BRIGHTWALTON STUD LIMITED
BRIGHTWALTON HOUSE, BRIGHTWALTON, NEWBURY, BERKSHIRE, RG20 7BZ
DUNMOORE VENTURES LIMITED
BRIGHTWALTON HOUSE, BRIGHTWALTON, NEWBURY, BERKSHIRE, RG20 7BZ
HOBBY FAMILY LIMITED
BRIGHTWALTON HOUSE, BRIGHTWALTON, NEWBURY, BERKSHIRE, RG20 7BZ
DUNMOORE PROPERTIES LIMITED
BRIGHTWALTON HOUSE, BRIGHTWALTON, NEWBURY, BERKSHIRE, RG20 7BZ
DUNMOORE LIMITED
BRIGHTWALTON HOUSE, BRIGHTWALTON, NEWBURY, BERKSHIRE, RG20 7BZ
MG FLATS LLP
BRIGHTWALTON HOUSE, BRIGHTWALTON, NEWBURY, BERKSHIRE, RG20 7BZ
DUNMOORE GROUP LIMITED
BRIGHTWALTON HOUSE, BRIGHTWALTON, NEWBURY, BERKSHIRE, RG20 7BZ
DD REALISATION LIMITED
Brightwalton House, Brightwalton, Newbury, RG20 7BZ
DUNMOORE (WEST LONDON) LIMITED
BRIGHTWALTON HOUSE, BRIGHTWALTON, NEWBURY, RG20 7BZ
Document Filings
Confirmation statement made on 1 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 1 August 2024 with no updates
Previous accounting period extended from 31 December 2023 to 30 June 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Mark Ian Gibbon as a director on 17 October 2023
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Appointment of Mr Mark Ian Gibbon as a director on 20 December 2021
Termination of appointment of Myles James Hanson-Vaux as a director on 30 December 2021
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Appointment of Mr Myles James Hanson-Vaux as a director on 29 November 2019
Appointment of Mr Alexander Fraser Marshall as a director on 1 October 2019
Cessation of Dunmoore Ventures Ltd as a person with significant control on 1 August 2019
Confirmation statement made on 1 August 2019 with updates
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