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  4. Midlands Estate Management Co. Limited

Midlands Estate Management Co. Limited

ActiveTotal exemption (full) accountsCivil engineeringNewark
Company number
01898963
Incorporated
25 Mar 198541 years trading
Registered office
14 London Road, Newark, Nottinghamshire, NG24 1TW
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
-£152K
At 31 Mar 2026
Cash at bank
£14K
At 31 Mar 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Midlands Estate Management Co. Limited is a 41-year-old private limited company registered in Newark, company number 01898963, one of 30 civil engineering contractors in Newark. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
20 Jun 2027
in 250 days
Last made up to 6 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £125K (-469.1%) on the year before, to -£152K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£200K31 March 2017: net assets £363K£363K201731 March 2018: net assets £256K£256K201831 March 2019: net assets £267K£267K201931 March 2020: net assets £295K£295K202031 March 2021: net assets £195K£195K202131 March 2022: net assets £1,496£1,496202231 March 2023: net assets £41K£41K202331 March 2024: net assets £1,730£1,730202431 March 2025: net assets -£27K-£27K202531 March 2026: net assets -£152K-£152K2026
Net assets at each year end, 2017 to 2026£0£200K31 March 2017: net assets £363K£363K'1731 March 2018: net assets £256K£256K'1831 March 2019: net assets £267K£267K'1931 March 2020: net assets £295K£295K'2031 March 2021: net assets £195K£195K'2131 March 2022: net assets £1,496£1,496'2231 March 2023: net assets £41K£41K'2331 March 2024: net assets £1,730£1,730'2431 March 2025: net assets -£27K-£27K'2531 March 2026: net assets -£152K-£152K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026-£152K£14K£282K2
31 Mar 2025-£27K£233K£305K2
31 Mar 2024£1,730£183£182K£178K2
31 Mar 2023£41K£9,874£229K£186K2
31 Mar 2022£1,496£14K£178K£180K2
31 Mar 2021£195K£9,061£222K£35K2
31 Mar 2020£295K£14K£317K£27K2
31 Mar 2019£267K£16K£291K£35K2
31 Mar 2018£256K£13K£289K£45K2
31 Mar 2017£363K£20K£502K£171K3

Where Midlands Estate Management Co. Limited is registered

Midlands Estate Management Co. Limited's registered office on a map of the UK

The registered office is in Newark (NG24), in the Newark and Sherwood local authority area, East Midlands. Show NG24 1TW on a map.

Other trade companies in NG24

Also registered at this address

7 other companies use the same registered office as Midlands Estate Management Co. Limited.

What happens if Midlands Estate Management Co. Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01898963
Status
Active
Company type
Private limited company
Incorporated
25 March 1985 (41 years ago)
Registered office
14 London Road, Newark, Nottinghamshire, NG24 1TW
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
6 June 2026
Charges (mortgages)
0 outstanding of 20 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Newark

Other active civil engineering contractors registered in Newark.

All civil engineering contractors in Newark · All trades in Newark · Civil engineering across the UK

Frequently asked questions

When are Midlands Estate Management Co. Limited's accounts due?

Midlands Estate Management Co. Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Midlands Estate Management Co. Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Midlands Estate Management Co. Limited still trading?

Midlands Estate Management Co. Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Midlands Estate Management Co. Limited do?

Midlands Estate Management Co. Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Midlands Estate Management Co. Limited?

Midlands Estate Management Co. Limited was incorporated on 25 March 1985, 41 years ago.

What is the penalty if Midlands Estate Management Co. Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Midlands Estate Management Co. Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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