Midland Rock (Leicester) Limited
Midland Rock (Leicester) Limited is an active company incorporated on 24 May 2007 with the registered office located in Leicester, Leicestershire. Midland Rock (Leicester) Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06258942
Private limited company
Age
18 years
Incorporated 24 May 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Medium
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Wayne John Fox, Sam Oliver Roberts, and 2 more are mutual people.
Active
Iain McGregor and Wayne John Fox are mutual people.
Active
Iain McGregor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£763K
Decreased by £14K (-2%)
Turnover
£23.49M
Increased by £7.53M (+47%)
Employees
45
Decreased by 1 (-2%)
Total Assets
£9.75M
Increased by £2.06M (+27%)
Total Liabilities
-£7.3M
Increased by £1.82M (+33%)
Net Assets
£2.46M
Increased by £244K (+11%)
Debt Ratio (%)
75%
Increased by 3.58% (+5%)
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Repayment History
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