MIDSUMMER CAPITAL LIMITED

Dissolved Windsor

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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MIDSUMMER CAPITAL LIMITED

Activities of venture and development capital companies

Founded 25 Jan 2013 Dissolved Windsor, United Kingdom 0 employees website.com
Activities of venture and development capital companies

Previous Company Names

TREADSTONE CAPITAL LTD 25 Jan 2013 — 31 Jan 2013
Accounts Submitted 22 Dec 2023
Confirmation Submitted 18 Jul 2024 Next due 30 Jun 2025 11 months overdue
Net assets £541K £5K 2022 year on year
Total assets £542K £5K 2022 year on year
Total Liabilities £1K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Vansittart Estate Windsor Berkshire SL4 1SE

Full company profile for MIDSUMMER CAPITAL LIMITED (08375756), a dissolved company based in Windsor, United Kingdom. Incorporated 25 Jan 2013. Activities of venture and development capital companies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£41.19k

Decreased by £4.51k (-10%)

Net Assets

£541.25k

Decreased by £4.51k (-1%)

Total Liabilities

£1.20k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Caerwyn Geraint ProtheroDirectorBritishUnited Kingdom538 Aug 2013Active

Shareholders

Shareholders (1)

Midsummer Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MIDSUMMER CAPITAL LIMITED Current Company
E3 RECYCLING LTD united kingdom
FUND MOVEMENT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025GazetteGazette Dissolved Voluntary
17 Dec 2024GazetteGazette Notice Voluntary
5 Dec 2024DissolutionDissolution Application Strike Off Company
18 Jul 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
4 Mar 2025 Gazette

Gazette Dissolved Voluntary

17 Dec 2024 Gazette

Gazette Notice Voluntary

5 Dec 2024 Dissolution

Dissolution Application Strike Off Company

18 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Mar 2025

Gazette Notice Voluntary

1 years ago on 17 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 5 Dec 2024

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023