Midcity Estates Limited

Active03780995 Private limited company
Incorporated
2 June 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Yorkshire
Address
The Arches
220 West Street
Sheffield
S1 4EU

Filing status

Accounts due
29 December 2026
Last accounts
31 December 2024
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Charges

Total
52
Outstanding
0
Part satisfied
0
Satisfied
52

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 June 1999
British
Born September 1947 (79)
Officer history (4 former)
1 February 2024
Resigned Whitaker, John Michael Gareth as Secretary
1 February 2024
Resigned Whitaker, John Michael Gareth as Director
25 June 1999
Appointed Rodgers, William Vaughan as Director
25 June 1999
Appointed Whitaker, John Michael Gareth as Secretary
25 June 1999
Appointed Whitaker, John Michael Gareth as Director
25 June 1999
Resigned First Secretaries Limited as Corporate Nominee Secretary
25 June 1999
Resigned First Directors Limited as Corporate Nominee Director
2 June 1999
Appointed First Secretaries Limited as Corporate Nominee Secretary
2 June 1999
Appointed First Directors Limited as Corporate Nominee Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£554,981
Cash
£6,112
Employees
2
Debt Ratio
52%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,616,207 £1,535,190 £1,523,236 £1,149,307 £1,212,479 £554,981
Balance sheet detail
202420232022202120202019
Fixed Assets£895,362£1,995,003£1,995,136£2,320,348£2,695,764£2,696,180
Current Assets£258,032£304,396£267,302£247,521£259,079£452,861
Debtors£217,920£261,459£223,186£137,755£153,807£222,046
Cash£6,112£8,937£10,116£75,766£71,272£196,815
Creditors (< 1 year)£146,803£222,267£239,268£160,418£128,008£286,872
Creditors (> 1 year)£433,773£846,816£856,026£866,378£1,185,153£1,139,470
Net Current Assets£111,229£82,129£28,034£87,103£131,071£165,989
Net Assets£554,981£1,212,479£1,149,307£1,523,236£1,535,190£1,616,207
Shareholder Funds£554,981£1,212,479£1,149,307£1,523,236£1,535,190£1,616,207

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts31 December 2024
9 March 2026Confirmation statement with no updates15 February 2026
30 December 2025Current accounting period shortened
24 March 2025Confirmation statement with no updates15 February 2025
30 December 2024Total exemption full accounts31 December 2023
Show all recent filings

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