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Midlands Land Portfolio Limited

Midlands Land Portfolio Limited is an active company incorporated on 10 March 2011 with the registered office located in Coventry, West Midlands. Midlands Land Portfolio Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07559692
Private limited company
Age
14 years
Incorporated 10 March 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2023 (1 year 11 months ago)
Next confirmation dated 1 December 2024
Was due on 15 December 2024 (10 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Severn Trent Centre
2 St. John's Street
Coventry
CV1 2LZ
Same address for the past 12 years
Telephone
024 77716585
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1971
Director • British • Lives in England • Born in Mar 1962
Director • British • Lives in England • Born in Nov 1981
Director • British • Lives in England • Born in Nov 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Etwall Land Limited
Robert Craig McPheely, Mrs Helen Marie Miles, and 2 more are mutual people.
Active
Industrial Water Jetting Systems Holdings Limited
Robert Craig McPheely and Alan John Durham are mutual people.
Active
Severn Trent Bower Limited
Robert Craig McPheely and Alan John Durham are mutual people.
Active
Severn Trent Services International Limited
Robert Craig McPheely is a mutual person.
Active
Severn Trent Overseas Holdings Limited
Robert Craig McPheely is a mutual person.
Active
Severn Trent Metering Services Limited
Robert Craig McPheely is a mutual person.
Active
East Worcester Water Limited
Robert Craig McPheely is a mutual person.
Active
Chester Water Limited
Robert Craig McPheely is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£12K
Decreased by £4K (-25%)
Turnover
£94K
Decreased by £242K (-72%)
Employees
Unreported
Same as previous period
Total Assets
£30.58M
Decreased by £1.72M (-5%)
Total Liabilities
-£17.36M
Decreased by £1.18M (-6%)
Net Assets
£13.23M
Decreased by £532K (-4%)
Debt Ratio (%)
57%
Decreased by 0.65% (-1%)
Latest Activity
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Full Accounts Submitted
1 Year Ago on 4 Nov 2024
Amended Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Mr Shane Robert Anderson Appointed
2 Years 6 Months Ago on 1 May 2023
Helen Marie Miles Resigned
2 Years 6 Months Ago on 1 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 23 Jan 2023
Mr Alan John Durham Appointed
2 Years 11 Months Ago on 8 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 1 Dec 2022
Get Credit Report
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Documents
Confirmation statement made on 1 December 2024 with no updates
Submitted on 5 Dec 2024
Memorandum and Articles of Association
Submitted on 17 Nov 2024
Resolutions
Submitted on 17 Nov 2024
Full accounts made up to 31 March 2024
Submitted on 4 Nov 2024
Amended full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Full accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 1 December 2023 with no updates
Submitted on 1 Dec 2023
Appointment of Mr Shane Robert Anderson as a director on 1 May 2023
Submitted on 4 May 2023
Termination of appointment of Helen Marie Miles as a director on 1 May 2023
Submitted on 3 May 2023
Full accounts made up to 31 March 2022
Submitted on 23 Jan 2023
Repayment History
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