Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Michigan Investments Limited
- Incorporated
- 1 February 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mark WaltonPhilip George Walton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- West 2 Asama CourtNewcastle Business ParkNewcastle Upon TyneNE4 7YD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
British
Born October 1974 (52)
Director · Appointed 1 February 2012
British
Born March 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Walton
Individual · Notified 18 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
British
Born March 1949 (77)
Holdings 1
Companies where Michigan Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
2 March 2018
Ceased Diane Walton — Owns 50–75% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,593,907
- Cash
- £272,119
- Profit
- £160,643
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 0.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,674,878 | £8,677,323 | £9,749,738 | £9,802,966 | £9,796,699 | £9,741,926 |
| Current Assets | £601,626 | £568,025 | £607,208 | £641,094 | £504,679 | £381,146 |
| Debtors | £329,507 | £296,018 | £333,745 | £294,612 | £318,346 | £49,511 |
| Cash | £272,119 | £272,007 | £273,463 | £346,482 | £186,333 | £331,635 |
| Creditors (< 1 year) | £3,432,591 | £3,470,020 | £3,506,750 | £3,597,173 | £3,581,969 | £3,466,635 |
| Creditors (> 1 year) | £4,250,006 | £4,342,063 | £4,421,792 | £4,470,950 | £4,536,947 | £4,680,930 |
| Net Current Assets | (£2,830,965) | (£2,901,995) | (£2,899,542) | (£2,956,079) | (£3,077,290) | (£3,085,489) |
| Net Assets | £1,593,907 | £1,433,265 | £2,428,404 | £2,375,937 | £2,182,462 | £1,975,507 |
| Shareholder Funds | £1,593,907 | £1,433,265 | £2,428,403 | £2,375,937 | £2,182,462 | £1,975,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Replacement filing of Confirmation Statement | 19 March 2017 | ||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 23 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 25 November 2024 | Total exemption full accounts | 28 February 2024 |
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