Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Midvalley Limited
- Incorporated
- 10 January 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Arusheet Kaur BediManpreet Singh Bedi
- Owned by
- Rashpal Singh BediHarminder Paul Kaur Bedi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Bedi, Arusheet Kaur
Director · Appointed 28 October 2024
British
Born February 1985 (41)
Bedi, Manpreet Singh
Director · Appointed 28 October 2024
British
Born February 1981 (45)
Secretary · Appointed 14 January 2005
British
Director · Appointed 14 January 2005
British
Born June 1959 (67)
Director · Appointed 14 January 2005
British
Born June 1956 (70)
Officer history (4 former)
28 October 2024
Appointed Bedi, Manpreet Singh as Director
28 October 2024
Appointed Bedi, Arusheet Kaur as Director
29 September 2017
29 August 2017
14 January 2005
14 January 2005
14 January 2005
14 January 2005
14 January 2005
14 January 2005
14 January 2005
10 January 2005
10 January 2005
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
Holds 25–50% of voting rights
British
Born June 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £185,918
- Cash
- £3,416
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,314,014 | £1,352,733 | £1,430,973 | £1,470,678 | £1,510,953 | |
| Current Assets | £126,114 | £122,431 | £106,618 | £116,561 | ||
| Debtors | £122,698 | £122,431 | £106,417 | £116,517 | £165,236 | |
| Cash | £3,416 | £0 | £201 | £44 | ||
| Creditors (< 1 year) | £109,382 | £103,572 | £86,324 | £76,120 | £70,902 | £92,189 |
| Creditors (> 1 year) | £1,144,828 | £303,186 | £355,965 | £1,267,488 | £1,297,210 | £696,981 |
| Net Current Assets | £16,732 | £18,859 | £30,498 | £45,659 | £73,047 | |
| Net Assets | £185,918 | £196,362 | £193,983 | £219,127 | £245,817 | |
| Shareholder Funds | £185,918 | £196,362 | £193,983 | £219,127 | £245,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Registered office address changed | |||
| 4 June 2026 | Registered office address changed | |||
| 28 May 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 26 May 2026 | Replacement filing for the appointment of a director | |||
| 15 April 2026 | Secretary's details changed |
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