MIDDLEWOOD LOCKS RESIDENTIAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£2K
-96.4% vs 2023
Net assets
£164K
-6.7% vs 2023
Employees
0
Average over period
Profit before tax
-£12K
+93.5% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £296,809 | £82,974 | |
| Operating profit | -£181,213 | -£23,541 | |
| Profit before tax | -£180,537 | -£11,694 | |
| Net profit | -£180,537 | -£11,694 | |
| Cash | £53,997 | £1,919 | |
| Total assets less current liabilities | £175,435 | £163,741 | |
| Net assets | £175,435 | £163,741 | |
| Equity | £175,435 | £163,741 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -61.1% | -28.4% | |
| Net margin | -60.8% | -14.1% | |
| Return on capital employed | -103.3% | -14.4% | |
| Gearing (liabilities / total assets) | 30.2% | 6.6% | |
| Current ratio | 3.31x | 15.13x | |
| Interest cover | — | -212.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue.”
Group structure
- MIDDLEWOOD LOCKS RESIDENTIAL LIMITED · parent
- Fairbriar Management PH1 Limited 100%
- Fairbriar Commercial Limited 0%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ESPLANADE SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2016-10-04 | — | — |
| MCCABE, Simon Charles | Director | 2016-10-04 | Oct 1977 | British |
| TUTTON, Jeremy John | Director | 2016-10-04 | Feb 1966 | British |
| ESPLANADE DIRECTOR LIMITED | Corporate Director | 2018-08-03 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOH, Luke Mia Liu | Director | 2017-07-21 | 2017-07-21 |
| HUGHES, Belinda Carol | Director | 2017-06-29 | 2017-06-29 |
| WILSON, Alex James | Director | 2017-06-29 | 2017-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fairbriar Development Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-08-22 | Active |
| Fairbriar Real Estate Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-04 | Ceased 2017-08-22 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | AD03 | address | Move registers to sail company with new address | |
| 2026-01-13 | AD02 | address | Change sail address company with new address | |
| 2026-01-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-03-05 | CH01 | officers | Change person director company with change date | |
| 2019-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-72%
£296,809 £82,974
-
Cash
-96.4%
£53,997 £1,919
-
Net assets
-6.7%
£175,435 £163,741
-
Employees
—
Not reported
-
Operating profit
+87%
-£181,213 -£23,541
-
Profit before tax
+93.5%
-£180,537 -£11,694
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers