MIDSHIRES ESTATES LIMITED

Active Warwick

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate
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MIDSHIRES ESTATES LIMITED

Development of building projects

Founded 5 Feb 1990 Active Warwick, England 0 employees website.com
Development of building projectsBuying and selling of own real estate

Previous Company Names

MIDSHIRES HOUSING LIMITED 13 Mar 1990 — 12 Oct 1999
COUNTKEY LIMITED 5 Feb 1990 — 13 Mar 1990
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £-215K £216K 2024 year on year
Total assets £23M £10M 2024 year on year
Total Liabilities £23M £10M 2024 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

Full company profile for MIDSHIRES ESTATES LIMITED (02467152), an active company based in Warwick, England. Incorporated 5 Feb 1990. Development of building projects. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£66.68k

Decreased by £188.22k (-74%)

Net Assets

-£215.31k

Increased by £215.96k (+50%)

Total Liabilities

£23.12M

Increased by £10.02M (+76%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 2 (-2%)

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

1 active 2 resigned
Status
Christopher John TaylorDirectorBritishEngland7226 Apr 2013Active

Shareholders

Shareholders (1)

Dt Sub 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Michael James Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Christopher John Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1953
Nature of Control
  • Significant Influence Or Control

Dt Sub 2 Limited

United Kingdom

Active
Notified 20 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

DT NEWCO 3 LIMITED united kingdom
DT NEWCO 2 LIMITED united kingdom
DT SUB 1 LIMITED united kingdom
DUDLEY TAYLOR LIMITED united kingdom
DT SUB 2 LIMITED united kingdom
MIDSHIRES ESTATES LIMITED Current Company

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land lying to the north of Hill Lodge, Warwick Road, Stratford-Upon-Avon (CV37 0NP) STRATFORD-ON-AVON
Freehold-23 Sept 2024
2 and 4 Acton Lane, Chiswick and land adjoining and 14A Chiswick Road, Chiswick and adjoining land HOUNSLOW
Freehold£7,425,00010 Jan 2024
Land on the south-west side of The Hill, Warwick Road, Stratford-Upon-Avon (CV37 0NP) STRATFORD-ON-AVON
Freehold-5 Jul 2022
Land on the north-west side of 1, The Hill, Warrick Road, Stratford-Upon-Avon (CV37 0NP) STRATFORD-ON-AVON
Freehold-28 May 2020
land lying to the east of Station Road, Siston Common, Warmley SOUTH GLOUCESTERSHIRE
Freehold-25 May 2005
Land lying to the north of Hill Lodge, Warwick Road, Stratford-Upon-Avon (CV37 0NP)
Freehold
Added 23 Sept 2024
District STRATFORD-ON-AVON
2 and 4 Acton Lane, Chiswick and land adjoining and 14A Chiswick Road, Chiswick and adjoining land
Freehold £7,425,000
Added 10 Jan 2024
District HOUNSLOW
Land on the south-west side of The Hill, Warwick Road, Stratford-Upon-Avon (CV37 0NP)
Freehold
Added 5 Jul 2022
District STRATFORD-ON-AVON
Land on the north-west side of 1, The Hill, Warrick Road, Stratford-Upon-Avon (CV37 0NP)
Freehold
Added 28 May 2020
District STRATFORD-ON-AVON
land lying to the east of Station Road, Siston Common, Warmley
Freehold
Added 25 May 2005
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
21 Dec 2023MortgageMortgage Satisfy Charge Full
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

21 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Mortgage Satisfy Charge Full

2 years ago on 21 Dec 2023