MIDLAND ASSURED DEVELOPMENTS LLP

OC343133
Active Warwick
0 employees website.com
M

MIDLAND ASSURED DEVELOPMENTS LLP

OC343133
Founded 5 Feb 2009 Active Warwick, England 0 employees website.com
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 18 Feb 2026 Next due 19 Feb 2027 7 months remaining
Net assets £436K £28K 2024 year on year
Total assets £581K £7K 2024 year on year
Total Liabilities £145K £35K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5 Olympus Court Olympus Avenue Tachbrook Park Warwick Warwickshire CV34 6RZ England

Full company profile for MIDLAND ASSURED DEVELOPMENTS LLP (OC343133), an active company based in Warwick, England. Incorporated 5 Feb 2009. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£13.36k

Increased by £400.00 (+3%)

Net Assets

£435.71k

Increased by £28.33k (+7%)

Total Liabilities

£145.21k

Decreased by £35.08k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 6 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Davis, Paul MartinLlp-designated-memberUnknownUnited Kingdom455 Feb 2009Active
Davis, Simon JamesLlp-designated-memberUnknownEngland495 Feb 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Simon James Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Paul Martin Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1980
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

MIDLAND ASSURED DEVELOPMENTS LLP Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
131, 133, 135 and 137 Regent Street and 40 Kenilworth Street, Leamington Spa WARWICK
Freehold-2 Feb 2010
131, 133, 135 and 137 Regent Street and 40 Kenilworth Street, Leamington Spa
Freehold
Added 2 Feb 2010
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
24 Jun 2026MortgageMortgage Satisfy Charge Full Limited Liability Partnership
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
17 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
24 Jun 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

24 Jun 2026 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

17 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full Limited Liability Partnership

6 days ago on 24 Jun 2026

Mortgage Satisfy Charge Full Limited Liability Partnership

6 days ago on 24 Jun 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 5 Feb 2026 with no updates

4 months ago on 18 Feb 2026

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 17 Feb 2025