MIDLAND ASSURED DEVELOPMENTS LLP

Active Warwick
0 employees website.com
M

MIDLAND ASSURED DEVELOPMENTS LLP

Founded 5 Feb 2009 Active Warwick, England 0 employees website.com
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £436K £28K 2024 year on year
Total assets £581K £7K 2024 year on year
Total Liabilities £145K £35K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 Olympus Court Olympus Avenue Tachbrook Park Warwick Warwickshire CV34 6RZ England

Full company profile for MIDLAND ASSURED DEVELOPMENTS LLP (OC343133), an active company based in Warwick, England. Incorporated 5 Feb 2009. 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

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£13.36k

Increased by £400.00 (+3%)

Net Assets

£435.71k

Increased by £28.33k (+7%)

Total Liabilities

£145.21k

Decreased by £35.08k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 6 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Officers

2 active 1 resigned
Status
Davis, Simon JamesLlp-designated-memberUnknownEngland495 Feb 2009Active
Midland Assured Consulting LimitedCorporate-llp-memberUnited KingdomUnknown5 Feb 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Simon James Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Paul Martin Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1980
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

MIDLAND ASSURED DEVELOPMENTS LLP Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
131, 133, 135 and 137 Regent Street and 40 Kenilworth Street, Leamington Spa WARWICK
Freehold-2 Feb 2010
131, 133, 135 and 137 Regent Street and 40 Kenilworth Street, Leamington Spa
Freehold
Added 2 Feb 2010
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
17 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Feb 2024Confirmation StatementConfirmation statement made on 5 Feb 2024 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

17 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Feb 2024 Confirmation Statement

Confirmation statement made on 5 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 5 Feb 2024 with no updates

2 years ago on 12 Feb 2024