MIDLETON DEVELOPMENTS (CHURCH STREET) LIMITED

Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining

Confirmation Submitted 5 Jul 2025 Next due 22 Jun 2026 1 month remaining

Net assets £-134K £131K 2024 year on year

Total assets £6M £3M 2024 year on year

Total Liabilities £6M £3M 2024 year on year

Charges 4

2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Granville House 2 Tettenhall Road Wolverhampton WV1 4SB England

Full company profile for MIDLETON DEVELOPMENTS (CHURCH STREET) LIMITED (14161803), an active company based in Wolverhampton, England. Incorporated 9 Jun 2022. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Oct → 30 Sept 2024

Type total-exemption-full

Next accounts 30 Sept 2025

Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£19.12k

Decreased by £57.49k (-75%)

Net Assets

-£133.69k

Decreased by £131.13k (-5120%)

Total Liabilities

£5.84M

Increased by £3.43M (+143%)

Turnover

N/A

Employees

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Sept Year End	2023 30 Jun 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

1 active

Show resigned officers

						Status
Patrick Joseph O'donnell	Director	British	England	51	9 Jun 2022	Active

Shareholders

Shareholders (1)


Midleton Developments Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midleton Developments Limited

United Kingdom

Active

Notified 9 Jun 2022

Nature of Control

Significant Influence Or Control

Group Structure

ROYAL JELLY INVESTMENTS LTD united kingdom

BOW STREET HOLDINGS LTD united kingdom

O'DONNELL LIMITED united kingdom

MIDLETON DEVELOPMENTS LIMITED united kingdom

MIDLETON DEVELOPMENTS (CHURCH STREET) LIMITED Current Company

Charges

2 outstanding 2 satisfied

Properties

1 freehold 1 total

Address	Tenure	Price Paid	Date Added
65 Church Street, Birmingham (B3 2DP) BIRMINGHAM	Freehold	£1,920,000	31 Jan 2023

65 Church Street, Birmingham (B3 2DP)

Freehold £1,920,000

Added 31 Jan 2023

District BIRMINGHAM

Documents

Company Filings

Date	Category	Description
5 Jul 2025	Confirmation Statement	Confirmation statement made on 8 Jun 2025 with updates
30 Jun 2025	Accounts	Annual accounts made up to 30 Sept 2024
25 Apr 2025	Mortgage	Mortgage Satisfy Charge Full
25 Apr 2025	Mortgage	Mortgage Satisfy Charge Full
16 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

25 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2025 with updates

10 months ago on 5 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025