Company Overview
D&M Middleton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 2009, so this is a well established company. D&M Middleton Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Willows Suite, 6 Rawfolds Industrial Estate Bradford Road, Rawfolds, Cleckheaton, BD19 5LT
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Companies House Data
Company NameD&M MIDDLETON LIMITED
Company Number07015565
Registered Office AddressThe Willows Suite, 6 Rawfolds Industrial Estate Bradford Road
 Rawfolds
 BD19 5LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Christopher Middleton - Director
(British, 60 years old, born May 1966)
Appointed 11 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Middleton
4 SPITAL BRIDGE MANAGEMENT LIMITED
CHURCH FARM (ROBERTTOWN) MANAGEMENT COMPANY LIMITED
D&M MIDDLETON MANUFACTURING LIMITED
D&M MIDDLETON PROPERTY LIMITED
DIDDY MIDDYS LIMITED
GINGER FOREST LTD
GINGER TOMS DISTRIBUTION LIMITED
ICP (HECKMONDWIKE) LIMITED
OPEN ASPECT PROPERTY CONSULTANTS LIMITED
VM AUTOMOTIVE LIMITED
WATERSTONE COURT MANAGEMENT COMPANY LIMITED
WESTGATE PROPERTIES (YORK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 6,100,142 6,100,142 5,137,803
Current Assets 11,808,442 11,808,442 11,897,740
Creditors Due Within One Year 125,173 125,173 158,904
Working Cap 11,683,269 11,683,269 11,738,836
Total Assets Less Current Liabilities 17,783,411 17,783,411 16,876,639
Long-term Liabilities 16,942,815 16,942,815 16,636,043
Net Assets 840,596 840,596 240,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 840,596 840,596 240,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 30.2%
Stocks Inventory - - -
Debtors 15.9% 15.9% 10.2%
Cash Bank In Hand 41.4% 41.4% 38.8%
Current Assets 65.9% 65.9% 69.8%
Creditors Due Within One Year 0.7% 0.7% 0.9%
Net Current Assets Liabilities 65.2% 65.2% 68.9%
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 4.7% 4.7% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 94.3 94.3 74.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 17,908,584 17,908,584 17,035,543
Debt 17,067,988 17,067,988 16,794,947
Net Assets/Debt 840,596 840,596 240,596

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 BD19 5LT
BEXTEC LIMITED
Bextec Solutions, Unit 8, Rawfolds Industrial Estate, Bradford Road, Cleckheaton, BD19 5LT
ALL CLEAR SOLUTIONS LIMITED
Wesley House, Huddersfield Road, Birstall, Batley, BD19 5LT
DGI DATA COMMS LIMITED
Unit 8, Rawfolds Industrial Estate, Bradford Road, Cleckheaton, BD19 5LT
PPS PLUMBING SERVICES LIMITED
Spen Valley House, Rawfolds Ind Est, Cleckheaton, West Yorkshire, BD19 5LT
BEXTEC LTD
Booth & Co Coopers House, Intake Lane, Ossett, BD19 5LT
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Cessation of Donald Middleton as a person with significant control on 24 October 2022
Cessation of Sharon Patricia Matthews as a person with significant control on 24 October 2022
Registered office address changed from Unit 1a Rawfolds Industrial Estate Bradford Road Cleckheaton BD19 5LT United Kingdom to The Willows Suite, 6 Rawfolds Industrial Estate Bradford Road Rawfolds Cleckheaton BD19 5LT on 5 April 2022
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with no updates
Confirmation statement made on 11 September 2019 with no updates
Termination of appointment of Donald Middleton as a director on 28 November 2018
Confirmation statement made on 11 September 2018 with no updates
Registered office address changed from Commer House Station Road Tadcaster LS24 9JF England to Unit 1a Rawfolds Industrial Estate Bradford Road Cleckheaton BD19 5LT on 21 September 2018
Previous accounting period shortened from 31 May 2018 to 31 January 2018
Registered office address changed from Middleton Business Park Cartwright Street Cleckheaton West Yorkshire BD19 5LY to Commer House Station Road Tadcaster LS24 9JF on 7 December 2017
Confirmation statement made on 11 September 2017 with updates
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