MIDSUMMER PLACE LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 10 Aug 2025

Net assets £-157.89M £41.81M 2023 year on year

Total assets £50.72M £5.51M 2023 year on year

Total Liabilities £208.61M £47.31M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Office (Milton Keynes)

67 Midsummer Place, Milton Keynes MK9 3GB

Telephone

0190 820 9991

csmiltonkeynes@savillspm.co.uk

Website

midsummerplace.co.uk

Credit Report

Discover MIDSUMMER PLACE LIMITED's Credit Score, limit, and payment likelihood.

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

£15.63M

Increased by £11.89M (+318%)

Net Assets

-£157.89M

Increased by £41.81M (+21%)

Total Liabilities

£208.61M

Decreased by £47.31M (-18%)

Turnover

£6.93M

Increased by £237.00k (+4%)

Employees

Debt Ratio

411%

Decreased by 44 (-10%)

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

2 active 22 resigned

Show resigned officers

						Status
Gary John Hale	Director	British	England	66	15 Dec 2020	Active
Mary Katherine Fuller	Director	American	United Kingdom	66	7 Dec 2021	Active

Shareholders

Shareholders (2)


Mk Holdco Limited	100.0%	1	Ordinary	8 Aug 2023
Intu Shopping Centres Plc	0.0%	0	Ordinary	8 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mk Holdco Limited

United Kingdom

Active

Notified 4 Aug 2023

Nature of Control

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

Intu Shopping Centres Plc

Ceased 4 Aug 2023

Ceased

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Group Structure

MK HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JAMES CAPEL (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC HOLDINGS PLC united kingdom

MIDSUMMER PLACE LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
10 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-07 with no updates	View(3 pages)
7 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-07 with no updates	View(3 pages)
12 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
22 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(29 pages)