CompanyTrack
M

MIDLETON DEVELOPMENTS LIMITED

Active Birmingham

Development of building projects

1 employees
Development of building projects
M

MIDLETON DEVELOPMENTS LIMITED

Development of building projects

Founded 5 May 2021 Active Birmingham, England 1 employees
Development of building projects
Accounts Submitted 28 May 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £-9.31K £3.89K 2024 year on year
Total assets £0.00 £136.19K 2024 year on year
Total Liabilities £111.90K £29.72K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

29 Chester Road Castle Bromwich Birmingham B36 9DA England

Credit Report

Discover MIDLETON DEVELOPMENTS 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 (2022–2024)

Cash in Bank

£352.00

Increased by £326.00 (+1254%)

Net Assets

-£9.31k

Decreased by £3.89k (-72%)

Total Liabilities

£111.90k

Decreased by £29.72k (-21%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 104 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2022200£200£1

Officers

Officers

1 active
Status
Patrick Joseph O'donnellDirectorBritishEngland505 May 2021Active

Shareholders

Shareholders (5)

O'donnell Limited
100.0%
1009 Dec 2022
Royal Jelly Investments Ltd
33.3%
1009 Dec 2022
O'donnell Limited
33.3%
1009 Dec 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

O'donnell Limited

United Kingdom

Active
Notified 8 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Royal Jelly Investments Ltd

United Kingdom

Active
Notified 9 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bow Street Holdings Ltd

United Kingdom

Active
Notified 9 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

O'donnell Group Limited

Ceased 8 Dec 2022

Ceased

Group Structure

Group Structure

O'DONNELL LIMITED united kingdom
BOW STREET HOLDINGS LTD united kingdom
MIDLETON DEVELOPMENTS LIMITED Current Company
MIDLETON DEVELOPMENTS (CHURCH STREET) LIMITED united kingdom significant influence or control

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-02 with updatesView(4 pages)
28 May 2025AccountsAnnual accounts made up to 2024-05-31View(8 pages)
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-09 with updatesView(4 pages)
28 May 2024AccountsAnnual accounts made up to 2023-05-31View(8 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-02 with updates

28 May 2025 Accounts

Annual accounts made up to 2024-05-31

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-09 with updates

28 May 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-02 with updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2024-05-31

8 months ago on 28 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 16 Apr 2025

Confirmation statement made on 2024-12-09 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-05-31

1 years ago on 28 May 2024