MIDLETON DEVELOPMENTS (CHURCH STREET) LIMITED

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £-133.69K £131.13K 2024 year on year

Total assets £0.00 £2.40M 2024 year on year

Total Liabilities £5.84M £3.43M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Granville House 2 Tettenhall Road Wolverhampton WV1 4SB England

Credit Report

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Mutual Companies

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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 (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

N/A

Decreased by 100 (-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

Officers

1 active

Show resigned officers

						Status
Patrick Joseph O'donnell	Director	British	England	50	9 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

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

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Group Structure

MIDLETON DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

O'DONNELL LIMITED united kingdom

ROYAL JELLY INVESTMENTS LTD united kingdom

BOW STREET HOLDINGS LTD united kingdom

MIDLETON DEVELOPMENTS (CHURCH STREET) LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with updates	View(4 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
25 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
25 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)