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Substantial Midco Limited

Substantial Midco Limited is an active company incorporated on 22 September 2020 with the registered office located in Tewkesbury, Gloucestershire. Substantial Midco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12896901
Private limited company
Age
4 years
Incorporated 22 September 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (28 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit H The Courtyard
Tewkesbury Business Park
Tewkesbury
GL20 8GD
United Kingdom
Address changed on 12 Nov 2021 (3 years ago)
Previous address was Sherbornes Solicitors Ltd 4 Royal Crescent Cheltenham GL50 3DA England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1963
Director • British • Lives in UK • Born in Jun 1971
Director • French • Lives in UK • Born in Sep 1983
Director • Chief Financial Officer • British • Lives in UK • Born in Feb 1989
Director • British • Lives in UK • Born in Jun 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Substantial Group Limited
Mr Callum Andrew John Dick, Walid Khalil Fakhry, and 3 more are mutual people.
Active
Substantial Bidco Limited
Mr Callum Andrew John Dick, Walid Khalil Fakhry, and 3 more are mutual people.
Active
Substantial Topco Limited
Mr Callum Andrew John Dick, Walid Khalil Fakhry, and 2 more are mutual people.
Active
Substantial Midco 2 Limited
Walid Khalil Fakhry, Wil Imran Wadsworth, and 2 more are mutual people.
Active
Netomnia Limited
Mr Callum Andrew John Dick, Wil Imran Wadsworth, and 1 more are mutual people.
Active
Youfibre Limited
Mr Callum Andrew John Dick, Wil Imran Wadsworth, and 1 more are mutual people.
Active
Substantial Holdco Limited
Wil Imran Wadsworth, Abel Daniel Schoeman, and 1 more are mutual people.
Active
The One Touch Switching Company Limited
Wil Imran Wadsworth and Jeremy Jules Robert Chelot are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£313.73M
Increased by £94.97M (+43%)
Total Liabilities
-£201.07M
Decreased by £25.36M (-11%)
Net Assets
£112.66M
Increased by £120.33M (-1569%)
Debt Ratio (%)
64%
Decreased by 39.41% (-38%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 19 Jun 2025
Jeremy Jules Robert Chelot Resigned
5 Months Ago on 31 Mar 2025
Charge Satisfied
8 Months Ago on 12 Dec 2024
Charge Satisfied
8 Months Ago on 12 Dec 2024
Charge Satisfied
8 Months Ago on 12 Dec 2024
Charge Satisfied
8 Months Ago on 12 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Mr Abel Daniel Schoeman Details Changed
1 Year Ago on 1 Sep 2024
Substantial Holdco Limited (PSC) Appointed
1 Year Ago on 16 Aug 2024
Substantial Topco Limited (PSC) Resigned
1 Year Ago on 16 Aug 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 19 Jun 2025
Resolutions
Submitted on 23 Apr 2025
Termination of appointment of Jeremy Jules Robert Chelot as a director on 31 March 2025
Submitted on 14 Apr 2025
Statement of capital following an allotment of shares on 18 March 2025
Submitted on 4 Apr 2025
Satisfaction of charge 128969010004 in full
Submitted on 12 Dec 2024
Satisfaction of charge 128969010002 in full
Submitted on 12 Dec 2024
Satisfaction of charge 128969010003 in full
Submitted on 12 Dec 2024
Satisfaction of charge 128969010001 in full
Submitted on 12 Dec 2024
Statement of capital following an allotment of shares on 24 October 2024
Submitted on 24 Oct 2024
Confirmation statement made on 21 September 2024 with updates
Submitted on 3 Oct 2024
Repayment History
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