Midbrook Enterprises Limited
Midbrook Enterprises Limited is an active company incorporated on 6 February 2004 with the registered office located in Derby, Derbyshire. Midbrook Enterprises Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05037215
Private limited company
Age
21 years
Incorporated 6 February 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Oliver Moore and Robyn Sebastian Richard Maitland Wright are mutual people.
Active
Mr Simon Oliver Moore is a mutual person.
Active
Mr Simon Oliver Moore is a mutual person.
Active
Mr Simon Oliver Moore is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.31M
Decreased by £242.88K (-16%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 3 (+20%)
Total Assets
£2.8M
Decreased by £551.26K (-16%)
Total Liabilities
-£2.29M
Increased by £124.79K (+6%)
Net Assets
£513.2K
Decreased by £676.05K (-57%)
Debt Ratio (%)
82%
Increased by 17.15% (+27%)
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Repayment History
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