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Midland Leisure Supplies Ltd

Midland Leisure Supplies Ltd is an active company incorporated on 16 August 2020 with the registered office located in Tamworth, Staffordshire. Midland Leisure Supplies Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12815025
Private limited company
Age
5 years
Incorporated 16 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (8 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 31 Aug ⟶ 30 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
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Contact Update Details
Address
Unit 13 Hedging Lane Ind Estate
Wilnecote
Tamworth
Staffordshire
B77 5HH
United Kingdom
Same address since incorporation
Telephone
01827 767373
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Jessica Harriet Cave
Director • British • Lives in England • Born in Nov 1987
David Matthew Bonser
Director • British • Lives in UK • Born in Sep 1984
Mr David Matthew Bonser
PSC • British • Lives in UK • Born in Sep 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bekule UK Ltd
Jessica Harriet Cave is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Aug 2024
For period 30 Aug ⟶ 30 Aug 2024
Traded for 12 months
Cash in Bank
£12.69K
Decreased by £30.75K (-71%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£185.8K
Increased by £38.06K (+26%)
Total Liabilities
-£128.99K
Decreased by £38.56K (-23%)
Net Assets
£56.81K
Increased by £76.61K (-387%)
Debt Ratio (%)
69%
Decreased by 43.98% (-39%)
See 10 Year Full Financials
Latest Activity
Amended Full Accounts Submitted
5 Months Ago on 5 Jun 2025
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Accounting Period Shortened
1 Year 2 Months Ago on 31 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Sep 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 5 May 2023
Confirmation Submitted
3 Years Ago on 26 Aug 2022
Micro Accounts Submitted
3 Years Ago on 14 Mar 2022
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Documents
Amended total exemption full accounts made up to 30 August 2023
Submitted on 5 Jun 2025
Total exemption full accounts made up to 30 August 2024
Submitted on 30 May 2025
Confirmation statement made on 14 March 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 30 August 2023
Submitted on 29 Nov 2024
Current accounting period shortened from 31 August 2023 to 30 August 2023
Submitted on 31 Aug 2024
Confirmation statement made on 14 March 2024 with updates
Submitted on 14 Mar 2024
Confirmation statement made on 15 August 2023 with no updates
Submitted on 15 Sep 2023
Micro company accounts made up to 31 August 2022
Submitted on 5 May 2023
Confirmation statement made on 15 August 2022 with updates
Submitted on 26 Aug 2022
Micro company accounts made up to 31 August 2021
Submitted on 14 Mar 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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