Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Midcity Estates Management Limited
- Incorporated
- 12 August 2005 (21 years)
- Industry
- Other accommodation (55900)
- Directors
- Controlled by
- William Vaughan Rodgers
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Arches220 West StreetSheffieldS1 4EU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2005
Also at Midcity Estates Limited · more companies
British
Born September 1947 (79)
Secretary · Appointed 12 August 2005
Also at Midcity Estates Limited · more companies
British
Officer history (3 former)
1 February 2024
12 August 2005
12 August 2005
12 August 2005
12 August 2005
12 August 2005
12 August 2005
12 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1947 (79)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £14,122
- Cash
- £759
- Debt Ratio
- 98%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625,000 | £625,000 | £525,000 | £500,000 | £500,000 | £500,000 |
| Current Assets | £859 | £859 | £858 | £859 | £859 | £855 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash | £759 | £759 | £758 | £759 | £759 | £755 |
| Creditors (< 1 year) | £3,570 | £3,460 | £3,390 | £5,220 | £4,380 | £5,795 |
| Creditors (> 1 year) | £608,167 | £587,665 | £562,490 | £566,444 | £568,874 | £561,721 |
| Net Current Assets | (£2,711) | (£2,601) | (£2,532) | (£4,361) | (£3,521) | (£4,940) |
| Net Assets | £14,122 | £34,734 | (£40,022) | (£70,805) | (£72,395) | (£66,661) |
| Shareholder Funds | £14,122 | £34,734 | (£40,022) | (£70,805) | (£72,395) | (£66,661) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 September 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 August 2024 | Confirmation statement with no updates | 12 August 2024 |
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