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Midcap Invest UK 1 Bidco Limited

Midcap Invest UK 1 Bidco Limited is an active company incorporated on 19 March 2021 with the registered office located in London, City of London. Midcap Invest UK 1 Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13278689
Private limited company
Age
4 years
Incorporated 19 March 2021
Size
Unreported
Confirmation
Submitted
Dated 18 March 2025 (7 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
5th Floor (C/O Opus 2)
New Street Square
London
EC4A 3BF
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1983
Director • British • Lives in England • Born in Aug 1982
Midcap Invest UK 1 Midco Limited
PSC
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Mutual Companies
Opus 2 International Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Magnum Software Development Limited
Oliver Ian David Clark and Charles Robert Harrel are mutual people.
Active
Opus 2 Magnum Holdings Limited
Charles Robert Harrel and Oliver Ian David Clark are mutual people.
Active
Umbria Topco Limited
Charles Robert Harrel and Oliver Ian David Clark are mutual people.
Active
Umbria Midco Limited
Charles Robert Harrel and Oliver Ian David Clark are mutual people.
Active
Umbria Bidco Limited
Charles Robert Harrel and Oliver Ian David Clark are mutual people.
Active
Midcap Invest UK 1 Midco Limited
Charles Robert Harrel and Oliver Ian David Clark are mutual people.
Active
Opus 2 Lex Limited
Oliver Ian David Clark is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£900K
Decreased by £3.33M (-79%)
Turnover
£1.08M
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£340.58M
Increased by £85.28M (+33%)
Total Liabilities
-£95.49M
Decreased by £11.94M (-11%)
Net Assets
£245.09M
Increased by £97.22M (+66%)
Debt Ratio (%)
28%
Decreased by 14.04% (-33%)
Latest Activity
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Subsidiary Accounts Submitted
10 Months Ago on 15 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 10 Apr 2024
Mr Charles Robert Harrel Appointed
1 Year 8 Months Ago on 13 Mar 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 9 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 21 Apr 2023
Martin David Coen Resigned
2 Years 8 Months Ago on 20 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 25 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Mar 2022
Midcap Invest Uk 1 Midco Limited (PSC) Details Changed
4 Years Ago on 6 May 2021
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Documents
Confirmation statement made on 18 March 2025 with no updates
Submitted on 1 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 15 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 15 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 15 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 15 Jan 2025
Confirmation statement made on 18 March 2024 with no updates
Submitted on 10 Apr 2024
Appointment of Mr Charles Robert Harrel as a director on 13 March 2024
Submitted on 18 Mar 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 9 Mar 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 9 Mar 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 9 Mar 2024
Repayment History
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