MIDSHIRES ESTATES LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £-431.27K

Total assets £12.67M

Total Liabilities £13.10M

Charges 25

6 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£254.89k

Net Assets

-£431.27k

Total Liabilities

£13.10M

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 3 resigned

Show resigned officers

						Status
Christopher John Taylor	Director	British	England	72	26 Apr 2013	Active
Michael James Taylor	Director	British	United Kingdom	68	26 Apr 2013	Active

Shareholders

Shareholders (2)


Dt Sub 2 Limited	100.0%	1,000	Ordinary	12 Feb 2021
Dudley Taylor Pharmacies Limited	0.0%	0	Ordinary	12 Feb 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Christopher John Taylor

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1953

Nature of Control

Significant Influence Or Control

Michael James Taylor

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1957

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

Dudley Taylor Pharmacies Limited

Ceased 20 Jul 2020

Ceased

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Group Structure

DT SUB 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DUDLEY TAYLOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT SUB 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT NEWCO 3 LIMITED united kingdom

DT NEWCO 2 LIMITED united kingdom

MIDSHIRES ESTATES LIMITED Current Company

CRINDAU GATEWAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HARLEQUIN PARTNERSHIPS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

6 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
18 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)
21 Dec 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)