Filing status
- Accounts due
- 2 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Midos Pentonville Ltd
- Incorporated
- 1 June 2004 (22 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 147 Stamford HillLondonN16 5LG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 2004
British
Director · Appointed 1 June 2004
British
Born August 1952 (74)
Officer history (2 former)
3 June 2004
3 June 2004
1 June 2004
1 June 2004
1 June 2004
1 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12257177
Former controllers (1)
27 August 2020
Ceased Midos Properties Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Midos Daisy Limited Owns 75–100% of shares
Midos Investments Limited Owns 75–100% of shares
Midos Pentonville Ltd This company Owns 75–100% of shares
Midos Rose Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £138
- Current Ratio
- 5.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,500,000 | £7,500,000 | ||||
| Current Assets | £10,949,053 | £10,948,915 | £10,949,053 | £10,949,066 | £11,013,564 | £2,903,405 | £2,753,787 |
| Debtors | £10,948,915 | £10,948,915 | £10,948,915 | £10,948,928 | £11,013,426 | £2,902,644 | £2,753,027 |
| Cash | £138 | £138 | £138 | £138 | £761 | £760 | |
| Creditors (< 1 year) | £2,138,362 | £2,137,470 | £2,137,608 | £2,137,248 | £2,199,495 | £2,233,885 | £2,228,895 |
| Creditors (> 1 year) | £0 | £3,900,000 | £3,900,000 | ||||
| Net Current Assets | £8,810,691 | £8,811,445 | £8,811,445 | £8,811,818 | £8,814,069 | £669,520 | £524,892 |
| Net Assets | £8,811,445 | £8,814,069 | £3,814,116 | £3,669,488 | |||
| Shareholder Funds | £8,810,691 | £8,811,445 | £8,811,445 | £8,811,818 | £8,814,069 | £3,814,116 | £3,669,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 23 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 2 April 2024 | Total exemption full accounts | 30 June 2023 |
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