Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 2025
Midtown Capital Ltd
- Incorporated
- 3 October 2011 (15 years)
- Industry
- Development of building projects (41100) Activities of head offices (70100)
- Directors
- Owned by
- Mark Patrick Best
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 4-5 Gough SquareLondonEC4A 3DE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2015
British
Born January 1957 (69)
Director · Appointed 3 October 2011
British
Born August 1980 (46)
Officer history (2 former)
4 August 2015
31 July 2014
Resigned Best, James Craig as Secretary
31 July 2014
3 October 2011
3 October 2011
Appointed Best, James Craig as Secretary
3 October 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06315200
British
Born August 1980 (46)
Other holdings 1
Companies where Midtown Capital Ltd is registered as a person with significant control
Right to 25–50% of surplus assets
Active
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Bedfont Developments Ltd Has significant influence or control
Corby Southern Gateway Ltd Owns 75–100% of shares
Glenvale Local Centre LLP Right to 25–50% of surplus assets
Midtown Capital Ltd This company Owns 25–50% of shares
Bellingham Mews 2 Limited Owns 25–50% of shares
Bellingham Mews Management Company Ltd Owns 75–100% of shares
Glenvale Park LLP Has significant influence or control
Glenvale Park Community Partnership Limited Holds 75–100% of voting rights
Great Sutton Homes Ltd Owns 75–100% of shares
Highsign Limited Owns 75–100% of shares
Minto Street Properties LLP Right to 25–50% of surplus assets
Northants Overage Ltd Owns 75–100% of shares
Kettering Land LLP Right to 25–50% of surplus assets
Old Tollgate Homes LLP Right to 25–50% of surplus assets
Old Tollgate Management Company Limited Owns 75–100% of shares (as a firm)
Pilrig Street Developments Ltd Owns 25–50% of shares
Pitt Street Properties Ltd Owns 75–100% of shares
Walbrook Estates Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,618,731
- Cash
- £467,448
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £365,750 | £365,750 | £365,750 | £365,750 | £330,001 | £330,001 |
| Current Assets | £3,571,207 | £3,727,259 | £3,878,209 | £4,459,575 | £5,416,497 | £3,979,630 |
| Debtors | £3,103,759 | £3,307,848 | £3,285,257 | £3,326,163 | £3,221,757 | £2,953,700 |
| Cash | £467,448 | £419,411 | £592,952 | £1,133,412 | £2,194,740 | £1,025,930 |
| Creditors (< 1 year) | £318,226 | £263,034 | £300,456 | £1,681,527 | £2,511,328 | £2,745,123 |
| Net Current Assets | £3,252,981 | £3,464,225 | £3,577,753 | £2,778,048 | £2,905,169 | £1,234,507 |
| Net Assets | £3,618,731 | £3,829,975 | £3,943,503 | £3,143,798 | £3,235,170 | £1,564,508 |
| Shareholder Funds | £3,618,731 | £3,829,975 | £3,943,503 | £3,143,798 | £3,235,170 | £1,564,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Amended micro company accounts | 31 March 2025 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 26 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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