MID WALES PROPERTY LTD.

03634676
Active Newtown

Development of building projects

7 employees website.com
Property, infrastructure and construction Residential development Development of building projects
M

MID WALES PROPERTY LTD.

03634676

Development of building projects

Founded 18 Sept 1998 Active Newtown, Wales 7 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 9 Feb 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 29 Oct 2025 Next due 2 Oct 2026 3 months remaining
Net assets £8M £2M 2025 year on year
Total assets £10M £3M 2025 year on year
Total Liabilities £2M £899K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Chapel Offices Park Street Newtown SY16 1EE Wales

Website

www.example.com

Full company profile for MID WALES PROPERTY LTD. (03634676), an active property, infrastructure and construction company based in Newtown, Wales. Incorporated 18 Sept 1998. 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

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£8.18M

Increased by £3.32M (+68%)

Net Assets

£8.47M

Increased by £2.27M (+37%)

Total Liabilities

£1.51M

Increased by £899.00k (+148%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

15%

Increased by 6 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Mary Sonia BowenDirectorBritishWales, Uk611 Nov 2002Active
Robert Stephen BowenDirectorBritishWales, Uk6218 Sept 1998Active

Shareholders

Shareholders (2)

Robert Stephen Bowen
50.0%
Mary Sonia Bowen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Stephen Bowen

British

Active
Notified 6 Apr 2016
Residence Wales, Uk
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent

Mary Sonia Bowen

British

Active
Notified 6 Apr 2016
Residence Wales, Uk
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Highfields, Llanidloes Road, Newtown (SY16 1EU) POWYS
Freehold£450,00013 Aug 2025
Land lying to the south of Highfields, Llanidloes Road, Newtown (SY16 1EU) POWYS
Freehold-13 Aug 2025
Land lying to the north west of Maeshafren, Caersws POWYS
Freehold-6 Jun 2023
land lying on the south and to the north of a road leading from Caersws to Newtown POWYS
Freehold-6 Jun 2023
12 Maes Hafren, Caersws (SY17 5HE) POWYS
Freehold£52,00024 May 2023
Highfields, Llanidloes Road, Newtown (SY16 1EU)
Freehold £450,000
Added 13 Aug 2025
District POWYS
Land lying to the south of Highfields, Llanidloes Road, Newtown (SY16 1EU)
Freehold
Added 13 Aug 2025
District POWYS
Land lying to the north west of Maeshafren, Caersws
Freehold
Added 6 Jun 2023
District POWYS
land lying on the south and to the north of a road leading from Caersws to Newtown
Freehold
Added 6 Jun 2023
District POWYS
12 Maes Hafren, Caersws (SY17 5HE)
Freehold £52,000
Added 24 May 2023
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 9 Feb 2026

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 29 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 14 Jun 2024