MIDLAND (WSM) LIMITED

Active Weston Super Mare

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
M

MIDLAND (WSM) LIMITED

Hotels and similar accommodation

Founded 31 Oct 2002 Active Weston Super Mare, United Kingdom 0 employees website.com
Hotels and similar accommodation

Previous Company Names

QUAYSHELFCO 963 LIMITED 31 Oct 2002 — 3 Dec 2002
Accounts Submitted 25 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 4 Nov 2026 5 months remaining
Net assets £-189K £17K 2024 year on year
Total assets £1M £29K 2024 year on year
Total Liabilities £1M £46K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Grand Pier Marine Parade Weston Super Mare North Somerset BS23 1AL

Full company profile for MIDLAND (WSM) LIMITED (04578050), an active company based in Weston Super Mare, United Kingdom. Incorporated 31 Oct 2002. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£188.55k

Decreased by £16.66k (-10%)

Total Liabilities

£1.23M

Increased by £45.89k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Demetriou, AxentisDirectorBritishUnited Kingdom4618 Dec 2017Active

Shareholders

Shareholders (1)

Trustees Of Kerry Michael 2002 Childrens Trust
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lynda Michael

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Significant Influence Or Control As Trust

Kerry Michael

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1959
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Monte Bello Hotel, 48 Knightstone Road, Weston-super-Mare (BS23 2BD) NORTH SOMERSET
Freehold-24 Mar 2005
40-42 Knightstone Road, Weston-super-mare, (BS23 2BD) NORTH SOMERSET
Freehold-12 Feb 2003
Monte Bello Hotel, 48 Knightstone Road, Weston-super-Mare (BS23 2BD)
Freehold
Added 24 Mar 2005
District NORTH SOMERSET
40-42 Knightstone Road, Weston-super-mare, (BS23 2BD)
Freehold
Added 12 Feb 2003
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
24 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
5 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

24 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 24 Nov 2023