MARGATE TOWN CENTRE REGENERATION COMPANY LIMITED

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £-5.22M £324.38K 2024 year on year

Total assets £0.00 £9.11M 2024 year on year

Total Liabilities £14.65M £1.27K 2024 year on year

Charges 10

9 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

115 Craven Park Road London N15 6BL England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£11.70k

Increased by £34.00 (+0%)

Net Assets

-£5.22M

Increased by £324.38k (+6%)

Total Liabilities

£14.65M

Decreased by £1.27k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 161 (-100%)

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

Officers

2 active 5 resigned

Show resigned officers

						Status
David Schreiber	Director	British	England	73	19 Nov 2004	Active
Rivka Niederman	Secretary	British	Unknown	—	19 Nov 2004	Active

Shareholders

Shareholders (5)


Midos Gc Limited	30.0%	3,000	Ordinary B	12 Jul 2022
Midos Tulip Limited	15.0%	1,500	Ordinary C	12 Jul 2022
Midos Rose Limited	15.0%	1,500	Ordinary C	12 Jul 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active 8 Ceased

Midos Gc Limited

United Kingdom

Active

Notified 8 Jul 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent

Jeremy Michael Godden

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1990

Nature of Control

Ownership Of Shares 25 To 50 Percent

Jordan Harry Godden

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB October 1993

Nature of Control

Ownership Of Shares 25 To 50 Percent

David Schreiber

Ceased 15 Nov 2016

Ceased

David Dennis Cuby

Ceased 15 Nov 2016

Ceased

William Cid De La Paz

Ceased 15 Nov 2016

Ceased

Subash Malkani

Ceased 15 Nov 2016

Ceased

James David Hassan

Ceased 15 Nov 2016

Ceased

Maurice Perera

Ceased 15 Nov 2016

Ceased

Midos Investments Ltd

Ceased 28 Aug 2020

Ceased

Adrian Olivero

Ceased 15 Nov 2016

Ceased

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Group Structure

MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MIDOS GROUP (UK) LIMITED united kingdom

MARGATE TOWN CENTRE REGENERATION COMPANY LIMITED Current Company

MARGATE CINEMA LTD united kingdom shares 75 to 100 percent

MARGATE RIDE LTD united kingdom shares 75 to 100 percent

Charges

9 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
30 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
14 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-12 with no updates	View(3 pages)
26 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)