{ "company_number": "03714138", "name": "Midtown Investments Limited", "url": "/company/03714138", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-02-16", "dissolved_on": null, "sic_codes": [ { "code": "66300", "description": "Fund management activities", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/66300" } ], "registered_address": { "id": 1529389, "url": "/address/1529389", "line1": "69 MOSS LANE", "line2": "PINNER", "post_town": "MIDDLESEX", "county": "", "country": "", "postcode": "HA5 3AZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "FULL", "filings": [ { "url": "/company/03714138/accounts/2025-07-31", "pdf_url": "/company/03714138/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2024-08-01", "period_end": "2025-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "37017.00", "debtors": "22294.00", "cash_bank_in_hand": "117509.00", "current_assets": "139803.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "114660.00", "total_assets_less_current_liabilities": "151677.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "27750.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-27750.00", "profit_before_tax": "-22816.00", "tax_on_profit": "-4454.00", "profit_loss_for_period": "-18362.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/03714138/accounts/2024-07-31", "pdf_url": "/company/03714138/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2023-08-01", "period_end": "2024-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "37726.00", "debtors": "18045.00", "cash_bank_in_hand": "136697.00", "current_assets": "154742.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132313.00", "total_assets_less_current_liabilities": "170039.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": "13500.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "13500.00", "administrative_expenses": "30424.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-16924.00", "profit_before_tax": "-9064.00", "tax_on_profit": "-5370.00", "profit_loss_for_period": "-3694.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/03714138/accounts/2023-07-31", "pdf_url": "/company/03714138/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2022-08-01", "period_end": "2023-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "33943.00", "debtors": "13588.00", "cash_bank_in_hand": "147557.00", "current_assets": "161145.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "139790.00", "total_assets_less_current_liabilities": "173733.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": null, "other_operating_income": null, "cost_sales": "-18.00", "gross_profit_loss": "18.00", "administrative_expenses": "32361.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-32343.00", "profit_before_tax": "-29658.00", "tax_on_profit": "-8243.00", "profit_loss_for_period": "-21415.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/03714138/accounts/2022-07-31", "pdf_url": "/company/03714138/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2021-08-01", "period_end": "2022-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "38310.00", "debtors": "4806.00", "cash_bank_in_hand": "171827.00", "current_assets": "176633.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "156838.00", "total_assets_less_current_liabilities": "195148.00", "net_assets_liabilities": "195148.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": null, "other_operating_income": null, "cost_sales": "-25.00", "gross_profit_loss": "25.00", "administrative_expenses": "37604.00", "raw_materials_consumables": null, "staff_costs": "893.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-37579.00", "profit_before_tax": "-38378.00", "tax_on_profit": "-7423.00", "profit_loss_for_period": "-30955.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/03714138/accounts/2021-07-31", "pdf_url": "/company/03714138/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2020-08-01", "period_end": "2021-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "45224.00", "debtors": "6639.00", "cash_bank_in_hand": "197144.00", "current_assets": "203783.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "185678.00", "total_assets_less_current_liabilities": "230902.00", "net_assets_liabilities": "226103.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": null, "other_operating_income": null, "cost_sales": "203.00", "gross_profit_loss": "-203.00", "administrative_expenses": "42852.00", "raw_materials_consumables": null, "staff_costs": "15405.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-43055.00", "profit_before_tax": "-39791.00", "tax_on_profit": "-7331.00", "profit_loss_for_period": "-32460.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/03714138/accounts/2020-07-31", "pdf_url": "/company/03714138/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2019-08-01", "period_end": "2020-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "53298.00", "debtors": "22500.00", "cash_bank_in_hand": "264413.00", "current_assets": "286913.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231544.00", "total_assets_less_current_liabilities": "284842.00", "net_assets_liabilities": "278563.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": "156000.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "80803.00", "raw_materials_consumables": null, "staff_costs": "52993.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "75197.00", "profit_before_tax": "75743.00", "tax_on_profit": "15257.00", "profit_loss_for_period": "60486.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/03714138/accounts/2019-07-31", "pdf_url": "/company/03714138/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2018-08-01", "period_end": "2019-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65054.00", "debtors": "35250.00", "cash_bank_in_hand": "246022.00", "current_assets": "281272.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "222545.00", "total_assets_less_current_liabilities": "287599.00", "net_assets_liabilities": "278077.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": "184500.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "77210.00", "raw_materials_consumables": null, "staff_costs": "52494.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "109343.00", "profit_before_tax": "110936.00", "tax_on_profit": "20259.00", "profit_loss_for_period": "90677.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/03714138/accounts/2018-07-31", "pdf_url": "/company/03714138/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2017-08-01", "period_end": "2018-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3473.00", "debtors": "14250.00", "cash_bank_in_hand": "290436.00", "current_assets": "304686.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "244587.00", "total_assets_less_current_liabilities": "248060.00", "net_assets_liabilities": "247400.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": "174075.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "74762.00", "raw_materials_consumables": null, "staff_costs": "53659.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "99313.00", "profit_before_tax": "99405.00", "tax_on_profit": "18982.00", "profit_loss_for_period": "80423.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/03714138/accounts/2017-07-31", "pdf_url": "/company/03714138/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2016-08-01", "period_end": "2017-07-31", "entity_name": "Midtown Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "35550.00", "cash_bank_in_hand": "220721.00", "current_assets": "256271.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "225677.00", "total_assets_less_current_liabilities": "225677.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41625.00", "turnover": "190050.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "127893.00", "raw_materials_consumables": null, "staff_costs": "103144.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "62157.00", "profit_before_tax": "62250.00", "tax_on_profit": "12519.00", "profit_loss_for_period": "49731.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-07-31", "filing_date": "2016-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2016-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzE2Mjc3ODkyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-07-31", "filing_date": "2015-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2015-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzEzNjEwMjYzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-07-31", "filing_date": "2015-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/03714138/accounts/2014-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzEyMjE5ODM3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-07-31", "filing_date": "2013-11-14", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2013-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzA4ODc5MTI1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-07-31", "filing_date": "2012-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2012-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzA2OTY1MjkzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-07-31", "filing_date": "2012-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2011-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzA0OTk0NjE5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-07-31", "filing_date": "2010-11-22", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2010-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzAyNzM1NTcxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-07-31", "filing_date": "2010-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzAwNjg3MzM0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-07-31", "filing_date": "2009-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2008-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MjAzMjEwMzk2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-07-31", "filing_date": "2007-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2007-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MTkwMjI3NDM2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-07-31", "filing_date": "2006-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2006-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MTczOTc4NzI3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-07-31", "filing_date": "2005-12-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2005-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MjYxMDQ1MzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2004-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MTA3MzEwMDg0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-07-31", "filing_date": "2003-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2003-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MTA1NDMyNzE1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-07-31", "filing_date": "2002-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2002-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MjAyMjYyMzFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-07-31", "filing_date": "2001-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2001-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MTYyMTYyMjdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-07-31", "filing_date": "2000-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03714138/accounts/2000-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history/MzgzNzczOTNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03714138/filing-history" }, "confirmation_statement": { "next_due": "2027-03-02", "last_made_up": "2026-02-16" }, "officers": [], "psc": [ { "name": "Mr Pathmajan Puyapala Rasan", "kind": "individual-person-with-significant-control", "person_url": "/person/3826488", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-07", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }