Company Information & Financial DataMIDTOWN CAPITAL LTD

Registered address:

4-5
Gough Square
London
EC4A 3DE

Status	Active
Date Registered	03 Oct 2011
Company Number	07794021
Company Type	N/A
Nature of Business	Consultancy.
Classification	Holding Companies Management Activities
No. of Employees	2

Directors

Current	Date Appointed
Reveal name London, London, EC4A	04 Aug 2015
Reveal name London, London, EC4A	03 Oct 2011

Previous	Date Appointed	Date Resigned
Reveal name London, London, WC1R	03 Oct 2011	31 Jul 2014

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

03 October 2025

Next annual return due

31 October 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	2	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£5,746,498	£4,825,325	£4,243,959	£4,093,009	£3,936,957
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£5,416,497	£4,459,575	£3,878,209	£3,727,259	£3,571,207
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,511,328	£1,681,527	£300,456	£263,034	£318,226
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,235,170	£3,143,798	£3,943,503	£3,829,975	£3,618,731
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,511,328	£1,681,527	£300,456	£263,034	£318,226
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,235,170	£3,143,798	£3,943,503	£3,829,975	£3,618,731
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,194,740	£1,133,412	£592,952	£419,411	£467,448
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,880,170	£2,788,798	£3,588,503	£3,474,975	£3,263,731

Source: Companies House

There are 42 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Quarry Hill Leisure Limited	N/A	03368658
Glenvale Local Centre Llp	N/A	OC413295
Nabra Ltd	IT Consultants	06240597
Great Sutton Homes Ltd T: 020 7831 3126	Builders	06057586
Gsc (pear Tree Close) Limited	Property Developers	15539147
Form Ventures Limited	Investment Consultants	11529774
Gsc (conan) Limited	Builders	15539282
Gsc (eloise) Limited	Builders	15726662
Bellingham Mews Management Company Ltd	N/A	13744668
Cresthill Garages (se6) Ltd	Builders	12874183
Kettering Land Llp	N/A	OC318686
Corby Southern Gateway 2 Ltd T: 020 7831 3126	Builders	11682018
Gsc (sim) Limited	Builders	15858720
Bedfont Developments Ltd	Builders	11446354
Pitt Street Properties Ltd	Builders	10482164
North Bay Shipping Limited	N/A	FC011839
Corby Southern Gateway Ltd	N/A	06047334
Whittlesford Parkway Llp T: 0845 600 7245	N/A	OC427286
Walbrook Estates Limited	Property Developers	00463404
Old Tollgate Homes Llp T: 01273 621631	N/A	OC362790

Key: N/A = Not Available