Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Midland Real Estates Limited
- Incorporated
- 8 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Susan Anne Ayres
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir House Stratford Business & Technology ParkInnovation WayBanbury RoadStratford-Upon-AvonCV37 7GZ
Officers 3 active
Officer details are public data from the Companies House register.
Ayres, Matthew James
Secretary · Appointed 1 November 2012
Director · Appointed 23 February 2007
British
Born December 1982 (43)
Director · Appointed 8 September 2003
British
Born April 1952 (74)
Officer history (4 former)
1 November 2012
Appointed Ayres, Matthew James as Secretary
1 November 2012
4 July 2011
23 February 2007
1 November 2005
8 September 2003
8 September 2003
8 September 2003
8 September 2003
8 September 2003
8 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Anne Ayres
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1952 (74)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,356,204
- Cash
- £69,266
- Debt Ratio
- 2%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,307,576 | £1,307,305 | £1,160,938 | £852,431 | £965,988 | £1,023,464 | £974,369 |
| Current Assets | £73,373 | £75,442 | £167,883 | £506,758 | £313,154 | £43,452 | £80,389 |
| Debtors | £4,107 | £3,515 | £3,453 | £2,695 | £4,607 | £3,293 | £4,140 |
| Cash | £69,266 | £71,927 | £164,430 | £504,063 | £308,547 | £40,159 | £76,249 |
| Creditors (< 1 year) | £9,286 | £9,702 | £8,012 | £19,555 | £39,061 | £14,733 | £37,802 |
| Net Current Assets | £64,087 | £65,740 | £159,871 | £487,203 | £274,093 | £28,719 | £42,587 |
| Net Assets | £1,356,204 | £1,357,502 | £1,303,431 | £1,324,849 | £1,228,724 | £1,040,754 | £1,005,513 |
| Shareholder Funds | £1,356,204 | £1,357,502 | £1,303,431 | £1,324,849 | £1,228,724 | £1,040,754 | £1,005,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 September 2024 | Director's details changed |
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