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Midwinter Solutions Limited

Midwinter Solutions Limited is an active company incorporated on 21 February 2013 with the registered office located in Burton-on-Trent, Staffordshire. Midwinter Solutions Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08412680
Private limited company
Age
12 years
Incorporated 21 February 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 27 February 2025
Due by 27 November 2025 (1 month remaining)
Learn more about Midwinter Solutions Limited
Contact Update Details
Address
10 Granary Wharf Business Park
Wetmore Road
Burton-On-Trent
Staffordshire
DE14 1DU
England
Same address for the past 7 years
Telephone
02074772229
Email
Unreported
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People
Officers
4
Shareholders
7
Controllers (PSC)
2
Mr Benjamin Charles Everington
Director • PSC • British • Lives in England • Born in Sep 1984
Mr Mark John Waters
Director • PSC • Managing Director • British • Lives in England • Born in Aug 1965
Mr Antonie David Phillips
Director • British • Lives in UK • Born in Jan 1968
Mr Timothy John Morgan
Director • British • Lives in Wales • Born in Sep 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Granary Wharf (Burton) Limited
Mr Mark John Waters is a mutual person.
Active
Squirrel Morgan Investments Limited
Mr Timothy John Morgan is a mutual person.
Active
Marlix Capital Limited
Mr Mark John Waters is a mutual person.
Active
Marlix Developments Ltd
Mr Mark John Waters is a mutual person.
Active
Marlix Operations Ltd
Mr Mark John Waters is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£9.05M
Decreased by £10.03M (-53%)
Turnover
£33.81M
Decreased by £7.73M (-19%)
Employees
26
Decreased by 1 (-4%)
Total Assets
£13.78M
Decreased by £9.7M (-41%)
Total Liabilities
-£4.67M
Decreased by £10.03M (-68%)
Net Assets
£9.11M
Increased by £325K (+4%)
Debt Ratio (%)
34%
Decreased by 28.7% (-46%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 5 Mar 2025
Group Accounts Submitted
10 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Group Accounts Submitted
1 Year 11 Months Ago on 20 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Group Accounts Submitted
2 Years 10 Months Ago on 24 Nov 2022
Full Accounts Submitted
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Accounting Period Shortened
3 Years Ago on 29 Nov 2021
Confirmation Submitted
4 Years Ago on 18 Mar 2021
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Get Credit Report
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Documents
Confirmation statement made on 20 February 2025 with no updates
Submitted on 5 Mar 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 21 Feb 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 20 Nov 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 20 Feb 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 24 Nov 2022
Submitted on 15 Nov 2022
Memorandum and Articles of Association
Submitted on 3 Nov 2022
Resolutions
Submitted on 3 Nov 2022
Full accounts made up to 28 February 2021
Submitted on 3 Mar 2022
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Repayment History
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