Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Midland Investments Limited
- Incorporated
- 3 January 1979 (47 years)
- Previously known as
- Colsec Doors Limited (until 10 March 2016)Droitwich Warehousing Limited (until 2 May 1989)Droitwich Warehousing Limited (until 20 March 1989)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Omega (UK) Holdings Ltd
- Accounts type
- Total exemption full
- Address
- Bourne House475 Godstone RoadWhyteleafeCR3 0BL
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2021
British
Born July 1972 (54)
Shaibani, Ayman
Secretary · Appointed 11 June 2018
Director · Appointed 28 February 2017
British
Born July 1976 (50)
Director · Appointed 27 November 2015
British
Born December 1945 (80)
Officer history (6 former)
5 July 2021
5 July 2021
9 November 2018
11 June 2018
11 June 2018
Appointed Shaibani, Ayman as Secretary
28 February 2017
27 November 2015
27 November 2015
18 April 2008
23 June 1994
23 June 1994
23 June 1994
23 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Omega (UK) Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company Limited By Shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £26,368
- Employees
- 1
- Current Ratio
- 9.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £680,257 | £683,408 | £686,559 | £689,710 | £692,861 | £696,012 |
| Current Assets | £920,725 | £869,462 | £759,221 | £709,128 | £618,354 | £561,801 |
| Debtors | £894,357 | £835,746 | £647,026 | £619,440 | £557,416 | £556,315 |
| Cash | £26,368 | £33,716 | £112,195 | £89,688 | £60,938 | £5,486 |
| Creditors (< 1 year) | £94,583 | £123,213 | £81,347 | £84,685 | £76,196 | £119,735 |
| Net Current Assets | £826,142 | £746,249 | £677,874 | £624,443 | £542,158 | £442,066 |
| Shareholder Funds | £1,506,399 | £1,429,657 | £1,364,433 | £1,314,153 | £1,235,019 | £1,138,078 |
| Turnover | £237,655 | £215,160 | £203,000 | |||
| Admin Expenses | £137,929 | £93,481 | £89,344 | |||
| Profit Before Tax | £99,726 | £121,679 | £113,656 | |||
| Tax | £19,158 | £23,304 | £21,748 | |||
| Profit for Period | £80,568 | £98,375 | £91,908 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 13 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 1 August 2024 | ||
| 1 August 2024 | Total exemption full accounts | 31 December 2023 |
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