Website & contact details
- Website
Midtown Investments Limited
- Incorporated
- 16 February 1999 (27 years)
- Industry
- Fund management activities (66300)
- Directors
- Pathmajan Puyapala Rasan
- Owned by
- Pathmajan Puyapala Rasan
- Accounts type
- Full
- Region
- Greater London
- Address
- 69 Moss LanePinnerMiddlesexHA5 3AZ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Puyapala Rasan, Pathmajan
Secretary · Appointed 12 April 1999
British
Puyapala Rasan, Pathmajan
Director · Appointed 12 April 1999
British
Born December 1957 (68)
Officer history (4 former)
23 July 2008
3 July 2003
12 April 1999
Appointed Puyapala Rasan, Pathmajan as Secretary
12 April 1999
Appointed Puyapala Rasan, Pathmajan as Director
12 April 1999
12 April 1999
12 March 1999
12 March 1999
16 February 1999
16 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pathmajan Puyapala Rasan
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born December 1957 (68)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Cash
- £117,509
- Turnover
- £0
- Profit Before Tax
- (£22,816)
- Employees
- 1
- Current Ratio
- 5.6x
- Return on Equity
- -12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,017 | £37,726 | £38,310 | £45,224 | £53,298 | |
| Current Assets | £139,803 | £154,742 | £176,633 | £203,783 | £286,913 | |
| Debtors | £22,294 | £18,045 | £4,806 | £6,639 | £22,500 | |
| Cash | £117,509 | £136,697 | £171,827 | £197,144 | £264,413 | |
| Creditors (< 1 year) | £25,143 | £22,429 | £21,355 | £19,795 | £18,105 | £55,369 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £114,660 | £132,313 | £156,838 | £185,678 | £231,544 | |
| Net Assets | £195,148 | £226,103 | £278,563 | |||
| Shareholder Funds | £151,677 | £170,039 | £195,148 | £226,103 | £278,563 | |
| Turnover | £0 | £13,500 | £0 | £0 | £156,000 | |
| Cost of Sales | £0 | (£25) | £203 | |||
| Gross Profit | £13,500 | (£25) | (£203) | |||
| Admin Expenses | £27,750 | £30,424 | £37,604 | £42,852 | £80,803 | |
| Staff Costs | £893 | £15,405 | £52,993 | |||
| Operating Profit | (£27,750) | (£16,924) | (£37,579) | (£43,055) | £75,197 | |
| Profit Before Tax | (£22,816) | (£9,064) | (£38,378) | (£39,791) | £75,743 | |
| Tax | (£4,454) | (£5,370) | (£7,423) | (£7,331) | £15,257 | |
| Profit for Period | (£18,362) | (£3,694) | (£30,955) | (£32,460) | £60,486 | |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 29 January 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Secretary's details changed | |||
| 29 January 2026 | Director's details changed | |||
| 14 November 2025 | Full accounts | 31 July 2025 |
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