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Company profile
MIDLANDS ESTATE MANAGEMENT CO. LIMITED
active • ltd • 14 London Road, Newark, Nottinghamshire, NG24 1TW, United Kingdom
Company no.01898963Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01898963
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-03-25
- Registered Office
- 14 London Road, Newark, Nottinghamshire, NG24 1TW, United Kingdom
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£652,845
Equity
-£27,630
Total liabilities
£698,225
Cash in bank
£232,839
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£46.84k
-3210.35%Cash in bank
+£232.66k
+127134.43%Total assets
+£443.08k
+211.23%Total liabilities
-£489.92k
-235.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£652,845-£22,690-£698,225
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£257,935
Trade creditors£18,479
Fixed assets£21,833
Current assets£631,283
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1,496 | £181,046 | -£179,550 |
| 2023 | £40,797 | £249,586 | -£208,789 |
| 2024 | £1,730 | £209,762 | -£208,303 |
| 2025 | -£27,630 | £652,845 | -£698,225 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
| Change of Date Of Creation | 12 Jun 2024 | 1 Year |
| Change of Has Charges | 12 Jun 2024 | 1 Year |
| Change of Jurisdiction | 12 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Jun 2024 | 1 Year |
| Change of Registered Office Address | 12 Jun 2024 | 1 Year |
| Change of Type | 12 Jun 2024 | 1 Year |
| ADDISON, Mary Elizabeth Appointed | 18 Jul 2013 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-12 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-12 | Open PDF |
| change-to-a-person-with-significant-control | 2024-06-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-06 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-19 | Open PDF |
| change-to-a-person-with-significant-control | 2023-06-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-04 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-17 | Open PDF |
| change-to-a-person-with-significant-control | 2022-06-17 | Open PDF |
| move-registers-to-registered-office-company-with-new-address | 2022-05-31 | Open PDF |