Website & contact details
- Website
Midtherm Flue Systems Ltd
- Incorporated
- 8 August 1968 (58 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Alberto Pirotta
- Owned by
- Raymond William John Andrews
- Accounts type
- Group
- Region
- West Midlands
- Address
- Midtherm House Midtherm Business ParkNew RoadNetherton, DudleyDY2 8SY
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2025
Italian
Born March 1969 (57)
Pirotta, Alberto
Director · Appointed 18 July 2025
Italian
Born December 1967 (58)
Director
British
Born June 1944 (82)
Officer history (10 former)
16 October 2025
Resigned Coti Tundo, Roberto as Director
16 October 2025
18 July 2025
18 July 2025
Resigned Woodbine, Kevin as Secretary
18 July 2025
18 July 2025
18 July 2025
Appointed Coti Tundo, Roberto as Director
18 July 2025
18 July 2025
18 July 2025
Appointed Pirotta, Alberto as Director
22 October 2024
30 April 2024
29 June 2017
25 May 2017
Resigned Birt, Steven as Director
19 May 2016
11 February 2013
22 January 2013
Appointed Woodbine, Kevin as Secretary
22 January 2013
Appointed Birt, Steven as Director
1 January 2005
1 January 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mauro Travini
Individual · Notified 18 July 2025
Has significant influence or control
Italian
Born May 1964 (62)
British
Born June 1944 (82)
Former controllers (2)
18 July 2025
Ceased Ray William John Andrews — Owns 50–75% of shares
18 July 2025
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £3,695,795
- Cash
- £91,757
- Profit
- (£1,243,679)
- Employees
- 130
- Debt Ratio
- 41%
- Current Ratio
- 1.1x
- Return on Equity
- -34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,679,698 | £4,212,908 | £4,134,561 | £3,874,847 | £4,093,491 | £4,424,558 | £4,579,819 |
| Current Assets | £2,608,243 | £2,933,173 | £4,443,866 | £3,974,583 | £3,765,166 | £2,780,475 | £3,099,731 |
| Debtors | £963,402 | £976,029 | £1,540,861 | £1,589,810 | £1,268,781 | £997,258 | £898,736 |
| Cash | £91,757 | £109,903 | £113,203 | £482,158 | £1,219,496 | £585,232 | £374,038 |
| Creditors (< 1 year) | £2,282,053 | £1,821,729 | £2,247,776 | £1,725,048 | £2,124,589 | £1,731,092 | £1,694,806 |
| Creditors (> 1 year) | £265,157 | £160,617 | £289,192 | £122,545 | £310,653 | £518,212 | £469,771 |
| Net Current Assets | £326,190 | £1,111,444 | £2,196,090 | £2,249,535 | £1,640,577 | £1,049,383 | £1,404,925 |
| Net Assets | £3,695,795 | £4,939,474 | £5,543,651 | £5,542,809 | £4,997,015 | £4,696,357 | £5,229,990 |
| Shareholder Funds | £3,695,795 | £4,939,474 | £5,543,651 | £5,542,809 | £4,997,015 | £4,696,357 | £5,229,990 |
What Midtherm Flue Systems say about themselves
“Midtherm Flue Systems design and manufacture high quality flue and chimney components for the domestic and commercial market”
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 24 August 2026 | Other filing | |||
| 26 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 15 December 2025 | Termination of appointment of a director | |||
| 15 December 2025 | Appointment of a director |
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