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Company profile
MIDSHIRES ESTATES LIMITED
active • ltd • Leafield Estate, Stratford Road, Warwick, Warwickshire, CV34 6RA, England
Company no.02467152Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02467152
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-02-05
- Registered Office
- Leafield Estate, Stratford Road, Warwick, Warwickshire, CV34 6RA, England
- Sic Codes
- development of building projects, buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£22.91m
Equity
-£215,306
Total liabilities
£23.12m
Cash in bank
£66,677
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£247.94k
+53.52%Cash in bank
-£404.61k
-85.85%Total assets
-£1.86M
-7.51%Total liabilities
+£2.11M
+8.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24.77m-£231,624-£25.23m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£5,425
Trade creditors£0
Fixed assets£7,254
Current assets£22.90m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£904,127 | £5.47m | -£6.38m |
| 2023 | -£431,266 | £12.67m | -£13.10m |
| 2024 | -£463,248 | £24.77m | -£25.23m |
| 2025 | -£215,306 | £22.91m | -£23.12m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Change of Date Of Creation | 18 Nov 2024 | 1 Year |
| Change of Jurisdiction | 18 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Nov 2024 | 1 Year |
| Change of Previous Company Names | 18 Nov 2024 | 1 Year |
| Change of Registered Office Address | 18 Nov 2024 | 1 Year |
| Change of Type | 18 Nov 2024 | 1 Year |
| TAYLOR, Michael James Appointed | 26 Apr 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.