SEVERNS DEVELOPMENTS (MIDDLETON HOUSE) LIMITED

11146652
Active Nottingham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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SEVERNS DEVELOPMENTS (MIDDLETON HOUSE) LIMITED

11146652

Buying and selling of own real estate

Founded 12 Jan 2018 Active Nottingham, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £-1K £95K 2024 year on year
Total assets £238K £6M 2024 year on year
Total Liabilities £240K £6M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6 Clinton Avenue Nottingham NG5 1AW United Kingdom

Full company profile for SEVERNS DEVELOPMENTS (MIDDLETON HOUSE) LIMITED (11146652), an active company based in Nottingham, United Kingdom. Incorporated 12 Jan 2018. Buying and selling of own real estate. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.24k

Increased by £95.47k (+99%)

Total Liabilities

£239.61k

Decreased by £6.42M (-96%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jan 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

1 active 1 resigned
Status
Cavell, Mark RichardDirectorBritishEngland6121 Jun 2023Active

Shareholders

Shareholders (1)

Severns Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Cavell

Ceased 8 Jun 2023

Ceased

Group Structure

Group Structure

SEVERNS DEVELOPMENTS (MIDDLETON HOUSE) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Middleton House, 27-29 St Marys Gate, Derby (DE1 3NN) CITY OF DERBY
Freehold£1,700,00018 Mar 2020
Middleton House, 27-29 St Marys Gate, Derby (DE1 3NN)
Freehold £1,700,000
Added 18 Mar 2020
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
17 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
9 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
2 May 2024Confirmation StatementConfirmation statement made on 12 Apr 2024 with no updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

17 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

9 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

2 May 2024 Confirmation Statement

Confirmation statement made on 12 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 9 Aug 2024

Confirmation statement made on 12 Apr 2024 with no updates

2 years ago on 2 May 2024