MID HOSPITALITY LTD
Executive Summary
Mid Hospitality Ltd shows significant investment in fixed assets but faces liquidity challenges with negative working capital and declining net assets, indicating emerging financial strain. Immediate focus on cash flow management and profitability improvement is essential to restore financial health and maintain operational stability.
View Full Analysis Report →- Legal registered address
- 205 Lavender Hill London England SW11 5TB Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £39.05k
- Current assets
- £117.41k
- Fixed assets
- £555.78k
- Current creditors
- £234.13k
- Shareholders funds
- £641.05k
View full financial accounts- Cash in bank
- £39.05k
- Current assets
- £117.41k
- Fixed assets
- £555.78k
- Current creditors
- £234.13k
- Shareholders funds
- £641.05k
- Company number
- 13465983 Copied!
Accounts
Latest annual accounts were to 18 December 2023
Next annual accounts are due by 18 September 2025
Company financial year end is on 18 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 November 2024
Next statement due by 7 December 2025
Nature of business (SIC)
56101 - Licenced restaurants
70229 - Management consultancy activities other than financial management
Previous company names
| Name | Date previous name changed |
|---|---|
| D.V.K CONSULTING LTD | 15 February 2022 |
Latest company documents
| Date | Description |
|---|---|
| 31/12/2431 December 2024 | Confirmation statement made on 2024-11-23 with no updates |
| 18/12/2318 December 2023 | Annual accounts for year ending 18 Dec 2023 |
| 23/11/2323 November 2023 | Notification of Alexandre Militski as a person with significant control on 2022-04-05 |
| 23/11/2323 November 2023 | Confirmation statement made on 2023-11-23 with updates |
| 23/11/2323 November 2023 | Statement of capital following an allotment of shares on 2023-11-15 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company