MIDLAND CAPITAL LIMITED

Active Derby

Other letting and operating of own or leased real estate

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

MIDLAND CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jan 2018 Active Derby, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CHEUNG ASSET MANAGEMENT LIMITED 12 Jan 2018 — 14 Jun 2018
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £2M £448K 2024 year on year
Total assets £5M £214K 2024 year on year
Total Liabilities £3M £662K 2024 year on year
Charges 22
10 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Burley House Rowditch Place Derby Derbyshire DE22 3LR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDLAND CAPITAL LIMITED (11146292), an active company based in Derby, United Kingdom. Incorporated 12 Jan 2018. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.01k

Decreased by £1.22k (-55%)

Net Assets

£2.09M

Increased by £448.16k (+27%)

Total Liabilities

£3.36M

Decreased by £661.89k (-16%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

62%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 2025500,000£500k£500k

Officers

Officers

1 active
Status
Ka Shing CheungDirectorBritishEngland3412 Jan 2018Active

Shareholders

Shareholders (2)

Ka Shing Cheung
100.0%
500,000
Ka Shing Cheung
0.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ka Shing Cheung

British

Active
Notified 12 Jan 2018
Residence England
DOB November 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 12 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
59 Uttoxeter New Road, Derby (DE22 3NL) CITY OF DERBY
Freehold£375,00019 Nov 2020
24 Sudbury Street, Derby (DE1 1LU) CITY OF DERBY
Freehold£270,00018 Nov 2020
130 Uttoxeter Old Road, Derby (DE1 1GE) CITY OF DERBY
Freehold£160,2758 Jun 2020
76 Stockbrook Road, Derby (DE22 3PJ) CITY OF DERBY
Freehold£130,0005 Mar 2020
67 Stonehill Road, Derby (DE23 6TN) CITY OF DERBY
Freehold£145,0005 Mar 2020
59 Uttoxeter New Road, Derby (DE22 3NL)
Freehold £375,000
Added 19 Nov 2020
District CITY OF DERBY
24 Sudbury Street, Derby (DE1 1LU)
Freehold £270,000
Added 18 Nov 2020
District CITY OF DERBY
130 Uttoxeter Old Road, Derby (DE1 1GE)
Freehold £160,275
Added 8 Jun 2020
District CITY OF DERBY
76 Stockbrook Road, Derby (DE22 3PJ)
Freehold £130,000
Added 5 Mar 2020
District CITY OF DERBY
67 Stonehill Road, Derby (DE23 6TN)
Freehold £145,000
Added 5 Mar 2020
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mr Ka Shing Cheung on 2 Feb 2026
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Feb 2026Persons With Significant ControlChange to Mr Ka Shing Cheung as a person with significant control on 2 Feb 2026
29 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Feb 2026 Officers

Change to director Mr Ka Shing Cheung on 2 Feb 2026

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Feb 2026 Persons With Significant Control

Change to Mr Ka Shing Cheung as a person with significant control on 2 Feb 2026

29 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Change to director Mr Ka Shing Cheung on 2 Feb 2026

3 months ago on 3 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 2 Feb 2026

Change to Mr Ka Shing Cheung as a person with significant control on 2 Feb 2026

3 months ago on 2 Feb 2026

Confirmation statement made on 11 Jan 2026 with updates

3 months ago on 29 Jan 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025