CompanyTrack
M

MIDLAND HEART DEVELOPMENT LIMITED

Active West Midlands

Development of building projects

0 employees
Development of building projectsConstruction of domestic buildings
M

MIDLAND HEART DEVELOPMENT LIMITED

Development of building projects

Founded 15 Mar 2006 Active West Midlands, United Kingdom 0 employees
Development of building projectsConstruction of domestic buildings
Accounts Submitted 26 Aug 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £379.00K £122.00K 2024 year on year
Total assets £3.83M £8.09M 2024 year on year
Total Liabilities £3.45M £8.22M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

20 Bath Row Birmingham West Midlands B15 1LZ

Credit Report

Discover MIDLAND HEART DEVELOPMENT 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 (2013–2024)

Cash in Bank

£321.00k

Decreased by £14.00k (-4%)

Net Assets

£379.00k

Increased by £122.00k (+47%)

Total Liabilities

£3.45M

Decreased by £8.22M (-70%)

Turnover

£38.58M

Decreased by £7.32M (-16%)

Employees

N/A

Debt Ratio

90%

Decreased by 8 (-8%)

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

£682k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 16 resigned
Status
Glenn William HarrisDirectorBritishEngland5618 Jul 2012Active
Joseph Louis ReevesDirectorBritishEngland5015 Jan 2014Active
Mohammad Abu Sayeed HarisDirectorBritishEngland3823 Jul 2025Active
Sarah Elizabeth McmeekinSecretaryUnknownUnknown1 Nov 2024Active

Shareholders

Shareholders (1)

Midland Heart Limited
100.0%
112 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midland Heart Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MIDLAND HEART LIMITED united kingdom
MIDLAND HEART DEVELOPMENT LIMITED Current Company
HOMES FOR THE WEST MIDLANDS LLP united kingdom significant influence or control limited liability partnership

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
24 Jul 2025OfficersAppointment of Mr Mohammad Abu Sayeed Haris as director on 2025-07-23View(2 pages)
7 Apr 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.View
7 Apr 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.View
1 Apr 2025OfficersTermination of David James Taylor as director on 2025-03-31View(1 page)
26 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jul 2025 Officers

Appointment of Mr Mohammad Abu Sayeed Haris as director on 2025-07-23

7 Apr 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

7 Apr 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 Apr 2025 Officers

Termination of David James Taylor as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 26 Aug 2025

Appointment of Mr Mohammad Abu Sayeed Haris as director on 2025-07-23

6 months ago on 24 Jul 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

9 months ago on 7 Apr 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

9 months ago on 7 Apr 2025

Termination of David James Taylor as director on 2025-03-31

9 months ago on 1 Apr 2025