CompanyTrack
1

144 MIDLAND ROAD LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees
Other letting and operating of own or leased real estate
1

144 MIDLAND ROAD LIMITED

Other letting and operating of own or leased real estate

Founded 15 Aug 2016 Active London, England 2 employees
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jun 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £-4.49M £98.83K 2024 year on year
Total assets £0.00 £826.92K 2024 year on year
Total Liabilities £4.59M £633.55K 2024 year on year
Charges 9
9 satisfied

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Contact & Details

Registered Address

Pound House 62a Highgate High Street London N6 Fuse Accountants Pound House, 62a Highgate High Street London N6 5HX England

Credit Report

Discover 144 MIDLAND ROAD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

£91.73k

Increased by £91.40k (+27866%)

Net Assets

-£4.49M

Decreased by £98.83k (-2%)

Total Liabilities

£4.59M

Decreased by £633.55k (-12%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

N/A

Decreased by 632 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 201699£99£1

Officers

Officers

2 active 4 resigned
Status
Nicole Sue BremnerDirectorBritishEngland4715 Aug 2016Active
Vijay KumarDirectorBritishUnited Kingdom4415 Aug 2016Active

Shareholders

Shareholders (3)

Ajv Investments Limited
50.0%
5018 Sept 2023
Rtr Property Developments Limited
25.0%
2518 Sept 2023
Ordan Uk Limited
25.0%
2518 Sept 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ajv Investments Limited

United Kingdom

Active
Notified 16 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rtr Property Developments Limited

United Kingdom

Active
Notified 16 Aug 2016
Nature of Control
  • Significant Influence Or Control

Ordan Uk Limited

United Kingdom

Active
Notified 16 Aug 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

AJV INVESTMENTS LIMITED united kingdom
ORDAN UK LIMITED united kingdom
144 MIDLAND ROAD LIMITED Current Company
144 MIDLAND ROAD LEASE HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-23 with no updatesView(3 pages)
17 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
19 Mar 2025AccountsAnnual accounts made up to 2024-06-27View(1 page)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-27View(1 page)
9 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

19 Mar 2025 Accounts

Annual accounts made up to 2024-06-27

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-27

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Oct 2025

Confirmation statement made on 2025-08-23 with no updates

5 months ago on 4 Sept 2025

Annual accounts made up to 2024-06-30

8 months ago on 17 Jun 2025

Annual accounts made up to 2024-06-27

11 months ago on 19 Mar 2025

Annual accounts made up to 2023-12-27

1 years ago on 23 Sept 2024