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MIDTOWN CAPITAL LTD

Active London

Development of building projects

2 employees
Development of building projectsActivities of head offices
M

MIDTOWN CAPITAL LTD

Development of building projects

Founded 3 Oct 2011 Active London, United Kingdom 2 employees
Development of building projectsActivities of head offices
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 28 Oct 2025
Net assets £3.62M £211.24K 2023 year on year
Total assets £3.94M £156.05K 2023 year on year
Total Liabilities £318.23K £55.19K 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4-5 Gough Square London EC4A 3DE

Credit Report

Discover MIDTOWN CAPITAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£467.45k

Increased by £48.04k (+11%)

Net Assets

£3.62M

Decreased by £211.24k (-6%)

Total Liabilities

£318.23k

Increased by £55.19k (+21%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Increased by 2 (+33%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 354,998 Shares £355k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2013354,998£355k£1

Officers

Officers

2 active 2 resigned
Status
James Craig BestDirectorBritishUnited Kingdom694 Aug 2015Active
Mark Patrick BestDirectorBritishScotland453 Oct 2011Active

Shareholders

Shareholders (2)

Seacroft Estates Ltd
50.0%
177,50026 Oct 2015
Mark Patrick Best
50.0%
177,50026 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Seacroft Estates Ltd

United Kingdom

Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Patrick Best

British

Active
Notified 3 Oct 2016
Residence Scotland
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

SEACROFT ESTATES LIMITED united kingdom
MIDTOWN CAPITAL LTD Current Company
BELLINGHAM MEWS 2 LIMITED united kingdom shares 25 to 50 percent
BURNTHWAITE MEWS LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
GLENVALE LOCAL CENTRE LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
GLENVALE PARK LLP united kingdom significant influence or control limited liability partnership
GREAT SUTTON HOMES LTD united kingdom shares 75 to 100 percent
GSC (CONAN) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HERALD STREET PROPERTIES LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
HIGHSIGN LIMITED united kingdom shares 75 to 100 percent
MINTO STREET PROPERTIES LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
NORTHANTS OVERAGE LTD united kingdom shares 75 to 100 percent
OLD TOLLGATE HOMES LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
PILRIG STREET DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
STREATHAM COMMON SOUTH PROPERTIES LTD united kingdom shares 25 to 50 percent

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(9 pages)
26 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updatesView(3 pages)
22 Feb 2024MortgageMortgage Satisfy Charge FullView(1 page)
29 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(9 pages)
28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

View Document(3 pages)
31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(9 pages)
26 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

View Document(3 pages)
22 Feb 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
29 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(9 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

3 months ago on 28 Oct 2025

Annual accounts made up to 2024-03-31

10 months ago on 31 Mar 2025

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 26 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 22 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 29 Dec 2023