Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Midland Assured Developments LLP
- Incorporated
- 5 February 2009 (17 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Paul Martin DavisSimon James Davis
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 5 Olympus Court Olympus AvenueTachbrook ParkWarwickCV34 6RZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Paul Martin Davis
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born October 1980 (46)
Simon James Davis
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born May 1977 (49)
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Liability Partnership
Reg. no. 06777820
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £13,355
- Current Ratio
- 0.3x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £567,564 | £567,564 | £567,564 | |||
| Current Assets | £12,930 | £24,449 | £41,091 | £68,521 | £71,171 | |
| Debtors | (£425) | (£744) | £6,681 | £18,904 | £66,924 | |
| Cash | £13,355 | £25,193 | £34,410 | £49,617 | £4,247 | |
| Creditors (< 1 year) | £40,100 | £30,150 | £34,069 | £33,949 | £35,669 | £22,290 |
| Creditors (> 1 year) | £104,686 | £128,701 | £146,218 | £166,820 | £187,705 | £184,650 |
| Net Current Assets | (£27,170) | (£5,701) | £7,142 | £32,852 | £48,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 17 February 2025 | Confirmation statement with no updates | 5 February 2025 |
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