144 MIDLAND ROAD LIMITED

10329110
Active Rochester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
1

144 MIDLAND ROAD LIMITED

10329110

Other letting and operating of own or leased real estate

Founded 15 Aug 2016 Active Rochester, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 May 2026 Next due 26 Mar 2026 4 months overdue
Confirmation Submitted 4 Sept 2025 Next due 6 Sept 2026 2 months remaining
Net assets £-5M £21K 2025 year on year
Total assets £69K £26K 2025 year on year
Total Liabilities £5M £5K 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

49 Hathaway Court Rochester ME1 1QX England

Full company profile for 144 MIDLAND ROAD LIMITED (10329110), an active company based in Rochester, England. Incorporated 15 Aug 2016. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 26 Jun 2025
Due by 26 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£63.26k

Decreased by £28.46k (-31%)

Net Assets

-£4.52M

Decreased by £20.91k (-0%)

Total Liabilities

£4.58M

Decreased by £4.97k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

6676%

Increased by 1822 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 201699£99£1

Officers

Officers

1 active 2 resigned
Status
Bremner, Nicole SueDirectorAustralian,britishEngland4715 Aug 2016Active

Shareholders

Shareholders (3)

Ajv Investments Limited
50.0%
Ordan Uk Limited
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ordan Uk Limited

United Kingdom

Active
Notified 16 Aug 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 16 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 16 Aug 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ORDAN UK LIMITED united kingdom
144 MIDLAND ROAD LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
144a Midland Road, Luton (LU2 0BL) LUTON
Freehold-25 Apr 2017
144 Midland Road, Luton (LU2 0BL) LUTON
Freehold-25 Apr 2017
144a Midland Road, Luton (LU2 0BL)
Freehold
Added 25 Apr 2017
District LUTON
144 Midland Road, Luton (LU2 0BL)
Freehold
Added 25 Apr 2017
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Mar 2025AccountsAnnual accounts made up to 27 Jun 2024
8 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Mar 2025 Accounts

Annual accounts made up to 27 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 8 May 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Oct 2025

Confirmation statement made on 23 Aug 2025 with no updates

10 months ago on 4 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Jun 2025

Annual accounts made up to 27 Jun 2024

1 years ago on 19 Mar 2025