MIDLAND ROAD FINANCE LIMITED

2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET

Company Number: 09190669
Incorporation date: 28-Aug-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 9.6 years old and is currently active. It is controlled by Park Resorts Limited. The company has 2 active officers (directors or partners) who are or were officers of 119 other companies, 49 (41.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP
31-Dec-2018 GBP
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP
31-Dec-2018 GBP
31-Dec-2017 GBP 1 1

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP inf% -1 1 0 1
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Judith Ann ARCHIBOLD 11 Dec 2015 28 Mar 2024 1 - 0
Resigned & H SECRETARIAL SERVICES (PARK RESORTS) LIMITED 28 Aug 2014 11 Dec 2015 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stephen RICHARDS 24 May 2019 Company Director British 32 - 8850 (41.7%)
Active Ian KELLETT 30 Jun 2018 Director British 26 - 51 (3.2%)
Resigned Ian Alan BULL 15 Jun 2016 29 Jun 2018 Director British 3 - 12719 (14.6%)
Resigned John Anthony WATERWORTH 11 Dec 2015 31 Mar 2019 Director British 0 - 611 (1.6%)
Resigned David Frank VAUGHAN 28 Aug 2014 06 Nov 2014 Director British 0 - 483 (6.3%)
Resigned Michael Barry CLARK 28 Aug 2014 13 Mar 2017 Director British 0 - 392 (5.1%)
Resigned Alan CASTLEDINE 28 Aug 2014 11 Nov 2015 Director British 0 - 513 (5.9%)
Resigned Nigel David BREWSTER 28 Aug 2014 31 Mar 2016 Director British 1 - 559 (16.1%)
Resigned David BODEN 28 Aug 2014 11 Nov 2015 Director British 1 - 6213 (20.6%)
Number of active directors: 2
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 22.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRIGHTREASONS INTERNATIONAL LIMITED (00372168) - Dissolved
CRR REALISATIONS LIMITED (00425057) - In Administration/Administrative Receive
LAKE DISTRICT LEISURE PURSUITS LIMITED (00561422) - Active
VAUXHALL HOLIDAY PARK LIMITED (00651467) - Active
PRIMA PASTA LIMITED (00909029) - Dissolved
WEMYSS BAY CARAVAN PARK LIMITED (00951707) - Active
BELLA REALISATIONS 2 LIMITED (00964194) - In Administration/Administrative Receive
AMPLEFLOW LIMITED (01071829) - Dissolved
CHURCH POINT (LEISURE) LIMITED (01223570) - Active
NEWQUAY HOLIDAY PARKS LIMITED (01377027) - Active
PARKDEAN PROPERTIES LIMITED (01378529) - Active
LEADENHALL WINE COMPANY LIMITED (01462476) - Dissolved
CAFE PELICAN LIMITED (01620421) - Active
SRL REALISATIONS LIMITED (01728953) - Dissolved
POMEROYS RESTAURANTS LIMITED (01829152) - Dissolved
ESPRESSO LIMITED (01845723) - Active
MARKET PLACE RESTAURANT (LEADENHALL) LIMITED(THE) (02058839) - Dissolved
WESTSTAR HOLIDAYS LIMITED (02086697) - Active
DOLMIX LIMITED (02146542) - Dissolved
CAFE ROUGE LIMITED (02313772) - Active
RED RESTAURANTS LIMITED (02335985) - Active
CHIEFGEM LIMITED (02350055) - Dissolved
CAFE ROUGE INTERNATIONAL LIMITED (02382964) - Active
JUNEFORD LIMITED (02470008) - Dissolved
LASIG REALISATIONS 2 LIMITED (02479566) - In Administration/Administrative Receive
BELLA ITALIA GROUP LIMITED (02521829) - Active
T.R.M. TISCH LIMITED (02594188) - Liquidation
CDG 4 LIMITED (02619069) - Dissolved
NOVUS BARS LIMITED (02682696) - Active - Proposal to Strike off
JIM THOMPSON'S SPICE ISLANDS TRADING COMPANY LIMITED (02709602) - Dissolved
FINRANGE LIMITED (02742477) - Dissolved
MAMMA AMALFI RESTAURANTS LIMITED (02767925) - Active
LA TASCA RESTAURANTS LIMITED (02820794) - Liquidation
THE PIZZA GALLERY LIMITED (02886353) - Dissolved
SHEILA'S PUBLIC HOUSES LIMITED (02888607) - Dissolved
SOUTH LAKELAND PARKS LIMITED (02906868) - Active
ORIEL RESTAURANTS LIMITED (02913605) - Active
KREEK LIMITED (02923119) - Dissolved
LATE NIGHT LONDON LIMITED (02924138) - Active
TROCADERO LONDON LIMITED (02924197) - Active - Proposal to Strike off
TROCADERO HOLDINGS LIMITED (02924372) - Active - Proposal to Strike off
FLOATCITY LIMITED (02928043) - Dissolved
HUXLEYS BAR & KITCHEN LIMITED (02937997) - Active
ZEDLEASE LIMITED (02939895) - Dissolved
ORTEGA RESTAURANTS LIMITED (02948534) - Active
CDG 3 LIMITED (02952264) - Dissolved
ORTEGA BARS LIMITED (03002219) - Active
ESPRESSO UK LIMITED (03012988) - Active
GILLBROOK LIMITED (03025420) - Dissolved
SSRL REALISATIONS LIMITED (03038667) - Dissolved
LONDON PAVILION LIMITED (03043239) - Dissolved
TROCADERO NO. 2 LIMITED (03085881) - Active - Proposal to Strike off
BELLA PASTA LIMITED (03092239) - Active
HOPEGOOD LIMITED (03103822) - Dissolved
ABBAYE RESTAURANTS LIMITED (03109642) - Active
TROCADERO MANAGEMENT SERVICES LIMITED (03154839) - Active - Proposal to Strike off
PELICAN RESTAURANTS LIMITED (03178115) - Dissolved
LONDON PAVILION II LIMITED (03183754) - Active - Proposal to Strike off
TROCADERO LEISURE LIMITED (03277937) - Active - Proposal to Strike off
LA TASCA RESTAURANTS HOLDINGS LIMITED (03349330) - Active
TIGER TIGER LIMITED (03467860) - Active - Proposal to Strike off
A3D2 LIMITED (03506401) - Active
BELLA PASTA RESTAURANTS LIMITED (03522163) - Active
ST REALISATIONS LIMITED (03559657) - Active
URBIUM (1998) LIMITED (03594171) - Dissolved
LANGLEY HOTELS LIMITED (03639591) - Active
HAYLING ISLAND HOLIDAY PARK LIMITED (03788057) - In Administration
UPPERBAY LIMITED (03817280) - Active
PARKDEAN HOLIDAYS LIMITED (03864124) - Active
PREMIER DAWN PROPERTIES LIMITED (03864163) - Active
CDG 1 LIMITED (03886172) - Dissolved
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS (03964186) - Active
CDG 2 LIMITED (04043125) - Dissolved
PARKDEAN HOLIDAY PARKS LIMITED (04086679) - Active
PARK RESORTS LIMITED (04133998) - Active
GB HOLIDAY PARKS LIMITED (04166268) - Active
LA TASCA GROUP LIMITED (04220541) - Active
PARK RESORTS TRANSPORT LIMITED (04295935) - Active
CASUAL DINING LIMITED (04349917) - Active
NOCTIUM LIMITED (04383546) - Dissolved
PINCO 1771 LIMITED (04439527) - Active
PARKDEAN CARAVAN PARKS LIMITED (05231267) - Active
CASUAL DINING RESTAURANTS GROUP LIMITED (05313454) - Active
S&B ACQUISITION LIMITED (05507411) - Active
NI HOLDINGS II LIMITED (05513682) - Dissolved
NI HOLDINGS I LIMITED (05513688) - Dissolved
NI HOLDINGS III LIMITED (05513690) - Dissolved
PARKDEAN RESORTS UK LIMITED (05729719) - Active
PD PARKS LIMITED (05729731) - Active
HANSON EUROPEAN CARAVAN TRANSPORT LIMITED (05793712) - Active
CASUAL DINING LONDON LIMITED (05823072) - Active
MAGNIFICA UK LIMITED (05836247) - Dissolved
SOUTH LAKELAND GROUP LIMITED (05841393) - Active
MANOR PARK HOLIDAY PARK LIMITED (05935553) - Active
SOUTHVIEW LEISURE PARK LIMITED (05936854) - Active
CASUAL DINING SERVICES LIMITED (06022528) - Active - Proposal to Strike off
CASUAL DINING BIDCO LIMITED (06022702) - Active
DOME PROPCO LIMITED (06061727) - Active
LAS IGUANAS HOLDINGS LIMITED (06326861) - Active
NOVUS LEISURE LIMITED (06934120) - Active
LA TASCA HOLDINGS LIMITED (07505029) - Active
BEAUCHAMPS LODGE TRADING LIMITED (07603429) - Active
NOVUS LEISURE GROUP LIMITED (08118391) - Active
SURVIVOR GROUP LIMITED (08132364) - Dissolved
SURVIVOR GROUP HOLDINGS LIMITED (08132379) - Dissolved
YOA HOLDCO LIMITED (09010395) - Active
TRAGUS MIDCO LIMITED (09148063) - Dissolved
VARIOUS EATERIES TRADING LIMITED (09185571) - Active
CASUAL DINING GROUP LIMITED (09187410) - Active
MIDLAND ROAD FINANCE LIMITED (09190669) - Active
PARKDEAN RESORTS LIMITED (09697677) - Active
SAN GREGORIO UK LIMITED (09961322) - Active
BELLA ITALIA INTERNATIONAL LIMITED (10015444) - Active
RICHMOND UK BIDCO LIMITED (10517715) - Active
RICHMOND UK TOP HOLDCO LIMITED (10535878) - Active
RICHMOND UK HOLDCO LIMITED (10537415) - Active
UK HOSPITALITY INDUSTRIES (11114077) - Active
CROSSCO (1461) LIMITED (13906727) - Active
TRAGUS CAYMAN BIDCO LIMITED (FC027708) - Active
SOUTHERNESS HOLIDAY VILLAGE LIMITED (SC255082) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-28
PARK RESORTS LIMITEDORDINARY1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MIDLAND ROAD FINANCE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MIDLAND ROAD FINANCE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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