MIDLANDS LAND PORTFOLIO LIMITED - Profile & Financials

Accounts Submitted 4 Nov 2024

Confirmation Statement Submitted 17 Nov 2025

Net assets £13.23M £532.00K 2023 year on year

Total assets £30.58M £1.72M 2023 year on year

Total Liabilities £17.36M £1.18M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Severn Trent Centre 2 St. John's Street Coventry CV1 2LZ

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 (2014–2023)

Cash in Bank

£12.00k

Decreased by £4.00k (-25%)

Net Assets

£13.23M

Decreased by £532.00k (-4%)

Total Liabilities

£17.36M

Decreased by £1.18M (-6%)

Turnover

£94.00k

Decreased by £242.00k (-72%)

Employees

N/A

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 14 resigned

Show resigned officers

						Status
Alan John Durham	Director	British	England	49	8 Dec 2022	Active
Gemma Eagle	Secretary	Unknown	Unknown	—	3 Oct 2016	Active
Robert Craig Mcpheely	Director	British	England	63	6 Nov 2018	Active
Shane Robert Anderson	Director	British	England	44	1 May 2023	Active

Shareholders

Shareholders (1)


Severn Trent Holdings Limited	100.0%	1	Ordinary	6 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SEVERN TRENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT PLC united kingdom

MIDLANDS LAND PORTFOLIO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with no updates	View(3 pages)
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-01 with no updates	View(3 pages)
17 Nov 2024	Resolution	Resolutions	View(1 page)
17 Nov 2024	Incorporation	Memorandum Articles	View(25 pages)
4 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)