Middletons Tours Ltd

Middletons Tours Ltd, based in Worksop, UK, is a small, active company founded eleven years ago in December 2013. Employing twenty-two people and holding £1,480,524 in assets, it operates from a real address and is managed by one director and owner. The company is an irregular importer, primarily bringing in vehicles, parts, and accessories (excluding trains and trams), with the most recent import activity occurring two months ago in February 2025.

The company's website showcases a traditional tour operator, offering a wide range of destinations and excursions, including day trips, England holidays, European adventures, and even Warner Leisure Hotels packages. It’s clear that Middletons Tours focuses on providing a personalized customer experience, emphasizing high standards of service, quality food, and attention to detail. The website also features a booking system powered by Distinctive Systems Ltd and a Facebook page, indicating a commitment to online presence and customer engagement. It's a business that seems to be built on face-to-face customer service and a curated selection of travel options.

Financially, Middletons Tours Ltd presents a mixed picture. While cash reserves increased by a healthy 57% to £1,600,000, current assets also rose by 56% to £2,300,000. However, net assets have seen a remarkable 500% increase to £410,000, which is a big change. Bank borrowings have also fluctuated, with overdrafts decreasing by 27% but non-financial instruments increasing by a whopping 580%. Creditors have jumped 22% to £2,400,000, and trade debtors have risen 55% to £670,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the significant increase in creditors suggests a need to manage debt effectively. There's no mention of an auditor, likely due to its small size.

Registered in England/Wales under the registration number 08810977, with a registered address at S80 1QS, Worksop, Nottinghamshire, Pendennis House, 169 Eastgate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.