Northern And Midland Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£53,153,406

Cash

£866,274

Turnover

—

Profit / loss

—

Current assets

£29,826,580

Creditors < 1 year

£3,438,489

Equity

£53,153,406

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months
Balance sheet
Net assets	£53,153,406	£52,811,750	£73,837,283	£72,807,840	£71,090,507
Equity	£53,153,406	£52,811,750	£73,837,283	£72,807,840	£71,090,507
Assets
Fixed assets	£65,067,800	£61,288,461	£61,004,270	£59,737,812	£57,891,365
Property, plant & equipment	£11,665	£4,519	£5,328	£6,259	£7,499
Current assets	£29,826,580	£28,894,662	£50,636,786	£50,135,497	£46,665,132
Cash at bank	£866,274	£1,340,722	£523,448	£489,932	£1,201,031
Debtors	£18,952,632	£18,892,630	£41,159,035	£40,529,038	£35,120,859
Stock	—	—	—	—	£10,343,242
Liabilities
Creditors within one year	£3,438,489	£3,288,744	—	£3,925,930	£3,874,120
Creditors after one year	£36,910,220	£32,967,006	—	£31,402,111	£27,700,665
Provisions	—	—	£1,270,556	£1,737,428	£1,891,205
Net current assets	£26,388,091	£25,605,918	£45,670,829	£46,209,567	£42,791,012
Assets less current liabilities	£91,455,891	£86,894,379	£106,675,099	£105,947,379	£100,682,377
People & pay
Average employees	18	18	17	16	16
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges

Barclays Bank PLC

Fixed · created 2026-08-06

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-12-23

—

Outstanding

Yorkshire Building Society

Fixed · created 2024-03-18

—

Outstanding

Barclays Bank PLC

Fixed · created 2024-03-06

—

Outstanding

Santander UK PLC

Fixed · created 2023-01-17

—

Outstanding

Barclays Bank PLC

All Assets · created 2022-01-21

—

Outstanding

Barclays Bank PLC

Fixed · created 2022-01-21

—

Outstanding

Barclays Bank PLC

Fixed · created 2019-07-19

—

Outstanding

Mount Street Mortgage Servicing Limited

Fixed · created 2019-05-22

—

Outstanding

Barclays Bank PLC

Fixed · created 2018-12-20

—

Outstanding

Barclays Bank PLC

Fixed · created 2018-02-06

—

Outstanding

Barclays Bank PLC

Unknown · created 2018-02-08

—

Outstanding

Barclays Bank PLC

Property · created 2016-09-15

—

Outstanding

Barclays Bank PLC

Property · created 2013-09-09

—

Outstanding

Barclays Bank PLC

Property · created 2013-09-09

—

Outstanding

Barclays Bank PLC

Property · created 2011-09-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-07-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-02-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-01-05

All monies

Outstanding

Barclays Bank PLC

All Assets · created 1992-02-09

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1991-06-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1991-06-21

All monies

Outstanding

Barclays Bank PLC

Property · created 1991-06-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1991-02-18

All monies

Outstanding

Show 43 satisfied / released

Santander UK PLC

Fixed · created 2022-08-19 · satisfied 2023-01-18

—

Satisfied

Santander UK PLC

Fixed · created 2011-08-15 · satisfied 2024-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-12-17 · satisfied 2024-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-10-17 · satisfied 2024-05-02

All monies

Satisfied

Norwich Union Mortgages (General) Limited

Property · created 2003-05-02 · satisfied 2013-08-30

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2000-11-28 · satisfied 2024-05-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2000-11-01 · satisfied 2006-05-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2000-08-02 · satisfied 2024-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-09-22 · satisfied 2024-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-06-09 · satisfied 2024-05-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-05-11 · satisfied 2003-02-21

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Unknown · created 1998-09-09 · satisfied 2013-08-30

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Property · created 1998-09-09 · satisfied 2013-08-30

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Unknown · created 1997-11-10 · satisfied 2009-02-28

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Floating · created 1997-11-10 · satisfied 2010-09-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1993-10-27 · satisfied 1999-03-06

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 1991-05-13 · satisfied 1999-03-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-04-16 · satisfied 2019-08-13

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 1990-07-30 · satisfied 1999-03-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-03-07 · satisfied 1998-07-31

All monies

Satisfied

The Governor And The Company Of The Bank Of Scotland