Company registration number: 16025793
Annual report and unaudited financial statements
for the period ended 31 March 2026
for
Middlestone Holdings Limited
Pages for filing with the Registrar
Company registration number: 16025793
Middlestone Holdings Limited
Balance sheet
as at 31 March 2026
Note £ £
Fixed assets
Investments 4 5,025,061
Investment property 5 1,324,258
6,349,319
Current assets
Debtors 62
Cash at bank and in hand 5,640
5,702
Creditors: amounts falling due within one year
(355,111)
Net current liabilities (349,409)
Total assets less current liabilities 5,999,910
NET ASSETS 5,999,910
Capital and reserves
Called up share capital 62
Share premium account 5,000,000
Profit and loss account 999,848
TOTAL EQUITY 5,999,910
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 16025793
Middlestone Holdings Limited
Balance sheet - continued
as at 31 March 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr T Carr, Director
27 July 2026
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Middlestone Holdings Limited
Notes to the financial statements
for the period ended 31 March 2026
1 Company information
Middlestone Holdings Limited is a private company registered in England and Wales. Its registered number is 16025793. The company is limited by shares. Its registered office is Teesside Services, Middlesbrough Road East, Middlesbrough, TS6 6TZ.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
3 Average number of employees
During the period the average number of employees was Nil.
3
Middlestone Holdings Limited
Notes to the financial statements - continued
for the period ended 31 March 2026
4 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
Additions 5,025,061
At 31 March 2026 5,025,061
Net book value
At 31 March 2026 5,025,061
5 Investment property
£
Valuation
Additions 1,324,258
At 31 March 2026 1,324,258
4