Midlands Accommodation Limited
13121691 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2021-01-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2026-01-07 · next due 2027-01-21
Registered office
27a Maxwell RoadNorthwood
Ha6 2xy
Peer comparison
Compared against 962 UK companies in SIC 55100 (Hotels and similar accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Balance sheet | ||||
| Fixed assets |
£5,398,234
↑51.6%
|
£3,561,542
↓2.2%
|
£3,640,670
→0.0%
|
£3,634,315
|
| Current assets |
£173,170
↓25.9%
|
£233,836
↑48.4%
|
£157,573
↓30.7%
|
£227,343
|
| Cash |
£33,625
↓65.8%
|
£98,375
↑92.4%
|
£51,123
↓46.4%
|
£95,301
|
| Debtors |
£139,545
↑6.9%
|
£130,582
↑29.7%
|
£100,654
↓22.4%
|
£129,670
|
| Net current assets |
£-5,715,483
↓187.1%
|
£-1,990,918
↓6.1%
|
£-1,876,844
↓17.3%
|
£-1,599,633
|
| Net assets |
£-317,249
↓27.6%
|
£-248,558
↓37.2%
|
£-181,216
↓24.1%
|
£-145,982
|
| Equity |
£-317,249
↓27.6%
|
£-248,558
↓37.2%
|
£-181,216
↓24.1%
|
£-145,982
|
| Other | ||||
| Average employees |
16
↓27.3%
|
22
↓15.4%
|
26
↑8.3%
|
24
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Flannery, Paul Michael · Director appointed 2021-01-08
- Flannery, Martin Christopher · Director appointed 2021-01-08
- O'leary, Patrick James · Director appointed 2021-01-08
- Flannery, Patrick · Director appointed 2021-01-08
People with significant control (3)
-
Mr Patrick Flannery ActiveIndividual Psc · Irish · resident in England · born 3/1980 · notified 2021-01-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Paul Flannery ActiveIndividual Psc · British · resident in England · born 11/1988 · notified 2021-01-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Martin Flannery ActiveIndividual Psc · British · resident in United Kingdom · born 1/1978 · notified 2021-01-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc UK Bank PLCCreated 2021-10-05A legal mortgage over the freehold property known as henley hotel, tanworth lane, henley in arden.. Hm land registry title number(s): WK323211 and WK389474.
-
Held by Hsbc UK Bank PLCCreated 2021-10-05A legal mortgage over the freehold property known as honiley court hotel, honiley road, honiley, kenilworth.. Hm land registry title number(s): WK301183.
Recent filings (15)
- 2026-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-30 Total-exemption-full accounts AA Accounts
- 2025-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-04-26 Director details changed CH01 Officers
- 2024-04-26 Change to a person with significant control PSC04 PSC
- 2024-01-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-06 Total-exemption-full accounts AA Accounts
- 2022-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-10-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-02-16 Change account reference date company current extended AA01 Accounts
- 2021-01-08 Incorporation NEWINC Incorporation
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register