Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Midgard City Limited
- Incorporated
- 17 June 2015 (11 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 4 Elstree WayBorehamwoodWD6 1RN
Officers 4 active
Officer details are public data from the Companies House register.
Gleeson, Ronan
Secretary · Appointed 17 June 2015
Director · Appointed 17 June 2015
Irish
Born June 1976 (50)
Director · Appointed 17 June 2015
Irish
Born May 1963 (63)
Director · Appointed 17 June 2015
British
Born September 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06544787
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,618,870)
- Cash
- £8,818,190
- Turnover
- £62,838,306
- Profit Before Tax
- (£4,423,508)
- Employees
- 13
- Current Ratio
- 1.0x
- Profit Margin
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Current Assets | £28,546,871 | £7,301,315 |
| Debtors | £19,728,681 | £5,846,923 |
| Cash | £8,818,190 | £608,398 |
| Creditors (< 1 year) | £29,645,304 | £5,489,351 |
| Creditors (> 1 year) | £361,104 | £108,254 |
| Net Current Assets | (£1,098,433) | £1,811,964 |
| Net Assets | (£1,618,870) | £1,703,710 |
| Shareholder Funds | (£1,618,870) | £1,703,710 |
| Turnover | £62,838,306 | £27,053,544 |
| Cost of Sales | £65,840,529 | £24,137,170 |
| Gross Profit | (£3,002,223) | £2,916,374 |
| Admin Expenses | £1,421,539 | £585,613 |
| Staff Costs | £1,492,240 | |
| Operating Profit | (£4,423,762) | £2,330,761 |
| Profit Before Tax | (£4,423,508) | |
| Tax | (£1,100,928) | £549,264 |
| Profit for Period | (£3,322,580) | £1,781,497 |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Full accounts | 31 March 2026 | ||
| 8 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 26 March 2026 | Current accounting period shortened | |||
| 31 January 2026 | Full accounts | 30 April 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 17 June 2025 |
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