Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
101 Cleveland Street Midco 1 Limited
- Incorporated
- 24 January 2019 (7 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 1 Red PlaceLondonW1K 6PL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2026
British
Born July 1984 (42)
Director · Appointed 12 April 2019
British
Born March 1961 (65)
Officer history (5 former)
5 June 2026
23 April 2026
29 September 2025
30 September 2021
30 September 2021
Resigned Richmond, Adrienne as Secretary
24 March 2021
Appointed Richmond, Adrienne as Secretary
24 March 2021
5 May 2020
31 July 2019
12 April 2019
24 January 2019
24 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11786653
Group structure 4 shown
Ownership group derived from the Companies House PSC register
101 Cleveland Street JV Company Limited Owns 25–50% of shares
101 Cleveland Street Midco 1 Limited This company Owns 75–100% of shares
101 Cleveland Street Midco 2 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £646
- Employees
- 2
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2 | £2 | ||
| Current Assets | £36,317 | £36,515 | £44,319,707 | £61,212,955 |
| Debtors | £35,671 | £34,427 | £44,317,020 | £61,212,571 |
| Cash | £646 | £2,088 | £2,687 | £384 |
| Creditors (< 1 year) | £51,119 | £36,515 | £44,328,401 | £41,218,865 |
| Creditors (> 1 year) | £0 | £20,000,000 | ||
| Net Current Assets | (£14,802) | £0 | (£8,694) | £19,994,090 |
| Net Assets | (£8,692) | (£5,908) | ||
| Shareholder Funds | (£14,800) | (£8,692) | (£5,908) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Accounts for a small company | 31 December 2025 |
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