Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Midland Assured Estates Limited
- Incorporated
- 12 October 1954 (72 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Simon James Davis
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 5 Olympus CourtOlympus Avenue Tachbrook ParkWarwickCV34 6RZ
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Davis, Simon James
Director · Appointed 15 December 2025
British
Born May 1977 (49)
Director · Appointed 28 March 2023
British
Born November 1975
Director · Appointed 15 June 2011
British
Born March 1946 (80)
Secretary
British
Director
British
Born October 1935 (91)
Officer history (3 former)
15 December 2025
Appointed Davis, Simon James as Director
28 March 2023
13 November 2011
13 November 2011
13 November 2011
15 June 2011
26 October 2007
12 November 2002
12 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 750042
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £528,177
- Cash
- £17,410
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,015 | £486,297 | £488,578 | £473,839 | £474,980 | £475,495 |
| Current Assets | £589,492 | £334,946 | £758,519 | £747,090 | £603,663 | £373,461 |
| Debtors | £572,082 | £319,147 | £718,745 | £680,176 | £541,422 | £315,764 |
| Cash | £17,410 | £15,799 | £39,774 | £66,914 | £62,241 | £57,697 |
| Creditors (< 1 year) | £81,887 | £84,274 | £34,515 | £56,185 | £90,863 | £80,113 |
| Creditors (> 1 year) | £463,443 | £234,249 | £831,867 | £789,740 | £625,496 | £442,585 |
| Net Current Assets | £507,605 | £250,672 | £724,004 | £690,905 | £512,800 | £293,348 |
| Net Assets | £528,177 | £502,720 | £380,715 | £375,004 | £362,284 | £326,258 |
| Shareholder Funds | £528,177 | £502,720 | £380,715 | £375,004 | £362,284 | £326,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 15 December 2025 | Appointment of a director | |||
| 28 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 30 October 2024 | Unaudited abridged accounts | 31 March 2024 |
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