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Company profile
MIDLANDS INVESTMENT LTD
active • ltd • No 5 Cosmo House, 53 Wood Street, Barnet, Hertfordshire, EN5 4BS
Company no.06879072Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06879072
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-04-16
- Registered Office
- No 5 Cosmo House, 53 Wood Street, Barnet, Hertfordshire, EN5 4BS
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.15m
Equity
£1.04m
Total liabilities
£113,027
Cash in bank
£453,651
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£209.58k
+25.36%Cash in bank
+£269.42k
+146.24%Total assets
+£133.69k
+13.17%Total liabilities
+£75.89k
+40.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.15m£419,737-£309,664
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£197,657
Trade creditors£4,969
Fixed assets£159,409
Current assets£989,728
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £424,560 | £734,224 | -£309,664 |
| 2022 | £506,726 | £638,972 | -£132,246 |
| 2023 | £592,037 | £676,687 | -£84,650 |
| 2024 | £826,534 | £1.02m | -£188,918 |
| 2025 | £1.04m | £1.15m | -£113,027 |
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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 | 12 May 2026 | 18 Days |
| Confirmation Statement Submitted | 18 Jul 2025 | 10 Months |
| Accounts Submitted | 10 Jun 2025 | 11 Months |
| SAVIO SERVICES LTD Resigned | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 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 |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-12 | Open PDF |
| confirmation-statement-with-updates | 2025-07-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-10 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-11 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-12-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |
| confirmation-statement-with-updates | 2024-06-27 | Open PDF |
| mortgage-satisfy-charge-full | 2023-12-29 | Open PDF |
| mortgage-satisfy-charge-full | 2023-12-29 | Open PDF |
| resolution | 2023-10-25 | Open PDF |
| memorandum-articles | 2023-10-25 | Open PDF |
| confirmation-statement-with-updates | 2023-10-19 | Open PDF |