144 Midland Road Limited

Active10329110 Private limited company
Incorporated
15 August 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
49 Hathaway Court
Rochester
ME1 1QX

Filing status

Accounts due
26 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2016
British
Born August 1978 (48)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 August 2016
Owns 25–50% of shares
Private Limited Company
Reg. no. 10229250
Corporate entity · Notified 16 August 2016
Has significant influence or control
Private Limited Company
Reg. no. 04640380
Corporate entity · Notified 16 August 2016
Has significant influence or control
Private Limited Company
Reg. no. 08772775

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£63,263
Employees
2
Current Ratio
0.0x

Trend

Shareholder Funds
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2022 2024 2025 (£11,686) (£20,801) (£3,929,969) (£4,395,945) (£4,494,771) (£4,515,680)
Balance sheet detail
202520242022202120202019
Current Assets£68,665£94,548£826,922£5,893,584£10,247,493£6,898,926
Debtors£5,402£2,820£21,928£85,266£49,542£60,733
Cash£63,263£91,728£328£9,580£46£83,630
Creditors (< 1 year)£4,584,345£4,589,319£5,222,867£8,064,678£2,992,590£1,389,736
Creditors (> 1 year)£0£1,758,875£7,275,704£5,520,876
Net Current Assets(£4,515,680)(£4,494,771)(£4,395,945)(£2,171,094)£7,254,903£5,509,190
Net Assets(£4,395,945)(£3,929,969)(£20,801)(£11,686)
Shareholder Funds(£4,515,680)(£4,494,771)(£4,395,945)(£3,929,969)(£20,801)(£11,686)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Change of details for a person with significant control
8 May 2026Total exemption full accounts30 June 2025
9 October 2025Registered office address changed
4 September 2025Confirmation statement with no updates23 August 2025
17 June 2025Total exemption full accounts30 June 2024
Show all recent filings

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