Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Mid Wales Property Ltd.
- Incorporated
- 18 September 1998 (28 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Robert Stephen BowenMary Sonia Bowen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Second FloorChapel OfficesPark StreetNewtownSY16 1EE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1964 (62)
Secretary · Appointed 18 September 1998
Also at Bowen Properties Limited · more companies
British
Director · Appointed 18 September 1998
Also at Bowen Properties Limited · more companies
British
Born April 1964 (62)
Officer history (2 former)
1 November 2002
1 November 2002
18 September 1998
18 September 1998
18 September 1998
18 September 1998
18 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
British
Born April 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,467,434
- Cash
- £8,178,177
- Employees
- 7
- Debt Ratio
- 15%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £421,424 | £375,844 | £332,940 | £307,632 | £9,079 | £12,967 | £20,959 |
| Current Assets | £9,551,124 | £6,430,264 | £5,476,717 | £3,874,342 | £2,257,409 | £1,552,058 | £1,586,875 |
| Debtors | £683,771 | £1,491,323 | £1,516,134 | £960,062 | £270,297 | £9,587 | £206,193 |
| Cash | £8,178,177 | £4,858,941 | £3,780,349 | £2,733,773 | £1,350,427 | £1,194,304 | £1,224,608 |
| Creditors (< 1 year) | £1,489,934 | £603,301 | £692,575 | £576,413 | £183,005 | £65,895 | £246,998 |
| Net Current Assets | £8,061,190 | £5,826,963 | £4,784,142 | £3,297,929 | £2,074,404 | £1,486,163 | £1,339,877 |
| Net Assets | £8,467,434 | £6,199,991 | £5,108,847 | £3,604,111 | £2,081,758 | £1,496,666 | |
| Shareholder Funds | £8,467,434 | £6,199,991 | £5,108,847 | £3,604,111 | £2,081,758 | £1,496,666 | £1,360,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 14 June 2024 | Total exemption full accounts | 30 September 2023 |
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