Company Overview
Midcity Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 1998, so this is a well established company. Midcity Investments Limited has been in business for 28 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.
Registered Address

1A Needlers End Lane, Balsall Common, Coventry, CV7 7AF
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Companies House Data
Company NameMIDCITY INVESTMENTS LIMITED
Company Number03511435
Registered Office Address1a Needlers End Lane
 Balsall Common
 CV7 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1998
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date25/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
DANELINE LIMITED19 Dec 2011
Directors & Members
Show Resigned
Kim Beresford - Director
(British, 64 years old, born December 1962)
Appointed 22 November 2025
 Active
Frank Hunter - Director
(British, 81 years old, born March 1945)
Appointed 18 September 2013
 Active
Michael Hunter - Director
(British, 83 years old, born April 1943)
Appointed 02 March 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Kim Beresford
BOOK A FLAT LIMITED
BRAZEN ESPORTS LIMITED
BZOC COMMUNICATIONS LIMITED
GWYNN BEAUTY LIMITED
JDLH COMMUNICATIONS LTD
KOFIX LIMITED
LAND & PREMISES LIMITED
LAND AND BUILDINGS INVESTMENT COMPANY LIMITED
LETTS LIMITED
NELL GWYNN LIMITED
NELL GWYNN PROPERTIES LIMITED
PROPERTY LENDING SECURITY LIMITED
RENTFIELD LIMITED
SPOTT LIMITED
TOPLAWN MANAGEMENT (NO 4) LIMITED
UNICORN CAB LIMITED
UNICORN CAMDEN GROUP LIMITED
Frank Hunter
65 DENBIGH LIMITED
AROMA COFFEE SHOPPE LIMITED
BAKER STREET SERVICED OFFICES LIMITED
BISHOPSGATE SERVICED APARTMENTS LTD
CENTRAL LONDON PROPERTY TRUST LIMITED
CHELSEA GREEN APARTMENTS LIMITED
CHRONOMETER LIMITED
CITY WORKSHOP LIMITED
COMMERCIAL LOANS & INVESTMENTS LIMITED
CULTURE & ROOTS LIMITED
DESK INFO LIMITED
DEVONSHIRE ROW NO. 1 LIMITED
DEVONSHIRE ROW NO. 2 LIMITED
ELLIOTT SON & BOYTON LIMITED
ESSEX AND SERPENT LIMITED
FIELDCROFT SOLUTIONS LIMITED
GARDENIA PROPERTIES LIMITED
HOLIDAY FLATS LIMITED
KB MERCHANDISING LIMITED
KNIGHTSBRIDGE APARTMENT HOUSE LIMITED
LETTS LIMITED
MAX BRENNER LIMITED
NELL GWYNN 2 LIMITED
NELL GWYNN APARTMENTS LTD
NELL GWYNN LIMITED
OPERA APARTMENTS LIMITED
ROMENGLEN NO.2 LIMITED
SCOPUS PROPERTIES LIMITED
SHERLOCK HOLMES BUSINESS CENTRE LIMITED
SHERLOCK HOMES ADVISORS LIMITED
THE LAUNDRY BASKET UK LIMITED
TRAFALGAR SQUARE APARTMENTS LIMITED
WARWICK CLASSIC CARS LTD.
WORLD SECURITY CORPORATION LIMITED
Michael Hunter
APARTMENTS LIMITED
C. HUNTER LIMITED
FINAID LIMITED
LAND & PREMISES LIMITED
MIDCITY PROPERTIES LIMITED
RENTFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Dec-2024 28-Dec-2022 28-Dec-2021
Balance Sheet
Fixed Assets 12,561,116 12,561,116 12,988,190
Current Assets 65,968 65,968 185,188
Creditors Due Within One Year -175,507 -175,507 157,250
Working Cap 241,475 241,475 27,938
Total Assets Less Current Liabilities 12,802,591 12,802,591 13,016,128
Long-term Liabilities 4,520,261 4,520,261 4,952,713
Net Assets 8,282,330 8,282,330 8,063,415
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,282,330 8,282,330 8,063,415
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2024 28-Dec-2022 28-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.5% 0.5% 1.4%
Creditors Due Within One Year -1.4% -1.4% 1.2%
Net Current Assets Liabilities 1.9% 1.9% 0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.6% 65.6% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities 101.4% 101.4% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2024 28-Dec-2022 28-Dec-2021
Liquidity Ratio -0.4 -0.4 1.2
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2024 28-Dec-2022 28-Dec-2021
Assets 12,627,084 12,627,084 13,173,378
Debt 4,344,754 4,344,754 5,109,963
Net Assets/Debt 8,282,330 8,282,330 8,063,415

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV7 7AF
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1A NEEDLERS END LANE, BALSALL COMMON, COVENTRY, CV7 7AF
WIDELAKE PROPERTIES LIMITED
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PGB CLEANING SERVICES LIMITED
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NELL GWYNN CITY APARTMENTS LIMITED
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JAYR PRODUCTIONS LIMITED
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LONDON METROPOLITAN PROPERTIES LIMITED
1A NEEDLERS END LANE, BALSALL COMMON, COVENTRY, CV7 7AF
EMBRYO TECHNOLOGY INVESTMENTS LIMITED
1a Needlers End Lane, Balsall Common, Coventry, CV7 7AF
NELL GWYNN GARAGES LIMITED
1A NEEDLERS END LANE, BALSALL COMMON, COVENTRY, CV7 7AF
HODGES MANAGEMENT LIMITED
1a Needlers End Lane, Balsall Common, Coventry, CV7 7AF
Document Filings
Appointment of Miss Kim Beresford as a director on 22 November 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 September 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 26 December 2024 to 25 December 2024
Previous accounting period shortened from 27 December 2023 to 26 December 2023
Confirmation statement made on 22 October 2024 with no updates
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Confirmation statement made on 22 October 2023 with no updates
Current accounting period shortened from 29 December 2021 to 28 December 2021
Confirmation statement made on 22 October 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 29 December 2021
Previous accounting period extended from 30 December 2021 to 31 December 2021
Change of details for Rentfield Limited as a person with significant control on 6 April 2022
Cessation of Michael Harold Hunter as a person with significant control on 6 April 2022
Cessation of Frank Howard Hunter as a person with significant control on 6 April 2022
Confirmation statement made on 22 October 2021 with no updates
Compulsory strike-off action has been discontinued
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