Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Midfield Motors Limited
- Incorporated
- 5 February 1976 (50 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Cadbury House Blackminster Business ParkBlackminsterEveshamWR11 7RE
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born April 1956 (70)
Officer history (4 former)
1 January 2015
12 February 2008
12 February 2008
1 January 1994
1 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Uk
Reg. no. 04707944
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Midfield Motors Limited This company Owns 75–100% of shares
Midfield Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £187,391
- Cash
- £139,197
- Employees
- 1
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £344,191 | £346,760 | £350,193 | £354,783 | £363,485 | £372,551 |
| Current Assets | £146,543 | £151,891 | £124,536 | £84,881 | £75,453 | £44,809 |
| Debtors | £7,346 | £4,777 | £1,526 | £1,640 | ||
| Cash | £139,197 | £98,794 | £66,759 | £29,556 | £60,227 | £43,169 |
| Creditors (< 1 year) | £283,450 | £239,970 | £239,217 | £185,188 | ||
| Creditors (> 1 year) | £35,722 | £38,926 | £40,526 | £83,593 | ||
| Net Current Assets | (£117,547) | (£131,559) | (£142,559) | (£155,089) | (£163,764) | (£140,379) |
| Net Assets | £187,391 | £174,344 | £165,155 | £155,542 | £154,693 | £147,724 |
| Shareholder Funds | £187,391 | £174,344 | £165,155 | £155,542 | £154,693 | £147,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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