Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Midexco Limited
- Incorporated
- 2 May 1974 (52 years)
- Previously known as
- Midcontinent (Great Yarmouth) Limited (until 4 January 2018)Annasbrook Engineering Supplies Limited (until 6 April 1989)Canebrooke Limited (until 19 January 1984)
- Industry
- Support activities for petroleum and natural gas extraction (09100)
- Directors
- David Anthony Reynolds
- Owned by
- David Anthony Reynolds
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 12Blackfriars Court Excalibur RoadBeacon ParkGorleston-On-SeaGreat YarmouthNR31 7RQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Reynolds, David Anthony
Director · Appointed 1 June 2014
British
Born May 1968 (58)
Speycrest Limited
Corporate Secretary · Appointed 31 July 2001
Director
British
Born June 1943 (83)
Officer history (3 former)
1 June 2014
Appointed Reynolds, David Anthony as Director
31 July 2001
Appointed Speycrest Limited as Corporate Secretary
31 July 2001
31 July 2001
31 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Anthony Reynolds
Individual · Notified 2 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01204889
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Broadback Limited Owns 75–100% of shares
Midcontinent (Great Yarmouth) Limited Owns 75–100% of shares
Midexco Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £573,136
- Cash
- £197,883
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £337,726 | £346,920 | £356,777 |
| Current Assets | £608,115 | £656,866 | £673,134 |
| Debtors | £275,074 | £214,796 | £342,188 |
| Cash | £197,883 | £293,855 | £188,611 |
| Creditors (< 1 year) | £148,482 | £155,889 | £180,027 |
| Creditors (> 1 year) | £219,556 | £295,052 | £290,977 |
| Net Current Assets | £459,633 | £500,977 | £493,107 |
| Net Assets | £573,136 | £548,545 | £554,900 |
| Shareholder Funds | £573,136 | £548,545 | £554,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 17 March 2025 | Secretary's details changed | |||
| 12 March 2025 | Change of details for a person with significant control | |||
| 12 March 2025 | Director's details changed |
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