Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Midlands Accommodation Limited
- Incorporated
- 8 January 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Patrick FlanneryMartin FlanneryPaul Flannery
- Accounts type
- Total exemption full
- Address
- 27A Maxwell RoadNorthwoodHA6 2XY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2021
Irish
Born March 1980 (46)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1980 (46)
Martin Flannery
Individual · Notified 8 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Paul Flannery
Individual · Notified 8 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1988
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£317,249)
- Cash
- £33,625
- Employees
- 16
- Debt Ratio
- 106%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,398,234 | £3,561,542 | £3,640,670 | £3,634,315 |
| Current Assets | £173,170 | £233,836 | £157,573 | £227,343 |
| Debtors | £139,545 | £130,582 | £100,654 | £129,670 |
| Cash | £33,625 | £98,375 | £51,123 | £95,301 |
| Creditors (< 1 year) | £5,888,653 | £2,224,754 | £2,034,417 | £1,826,976 |
| Creditors (> 1 year) | £1,819,182 | £1,945,042 | £2,122,717 | |
| Net Current Assets | (£5,715,483) | (£1,990,918) | (£1,876,844) | (£1,599,633) |
| Net Assets | (£317,249) | (£248,558) | (£181,216) | (£145,982) |
| Shareholder Funds | (£317,249) | (£248,558) | (£181,216) | (£145,982) |
Filings
Filing history not loaded yet. See it on Companies House
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