Website & contact details
- Website
Sil-Mid Limited
- Incorporated
- 13 November 1979 (46 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Cildarn Limited
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 1 & 2Roman Park Roman WayColeshillB46 1HG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
American
Born December 1972 (53)
American
Born September 1975 (51)
Officer history (9 former)
1 April 2026
13 September 2023
31 August 2023
29 July 2023
29 July 2023
2 March 2021
2 March 2021
5 January 2016
27 August 2010
Resigned Nickson, Susan Maud as Director
27 August 2010
Resigned Nickson, David Maurice as Director
25 April 2008
25 April 2008
31 July 2002
Resigned Mccrudden, Colin William as Director
1 January 2001
Appointed Mccrudden, Colin William as Director
1 January 2001
22 June 1994
Resigned Hyde, John Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cildarn Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,133,886
- Cash
- £1,193,949
- Profit Before Tax
- £5,856,449
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
- Return on Equity
- 50%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £874,119 | £544,300 | £513,757 | £374,226 | £416,979 | £525,962 |
| Current Assets | £14,794,829 | £13,192,931 | £15,352,371 | £12,394,859 | £9,591,364 | £9,218,598 |
| Debtors | £8,430,422 | £8,293,149 | £7,842,780 | £7,905,922 | £4,096,465 | £4,107,302 |
| Cash | £1,193,949 | £1,608,528 | £3,853,766 | £1,607,479 | £3,531,642 | £3,115,828 |
| Creditors (< 1 year) | £6,340,693 | £5,129,352 | £6,119,698 | £3,947,278 | £3,114,534 | £3,056,344 |
| Creditors (> 1 year) | £72,234 | |||||
| Net Current Assets | £8,454,136 | £8,063,579 | £9,232,673 | £8,447,581 | £6,476,830 | £6,162,254 |
| Net Assets | £9,133,886 | £8,484,085 | £9,631,969 | £8,745,867 | £6,828,638 | £6,604,064 |
| Shareholder Funds | £9,133,886 | £8,484,085 | £9,631,969 | £8,745,867 | £6,828,638 | £6,604,064 |
| Turnover | £21,842,756 | £19,058,017 | £19,659,362 | |||
| Cost of Sales | £26,316,137 | £22,327,888 | £15,878,618 | £13,952,072 | £14,150,231 | |
| Gross Profit | £5,964,138 | £5,105,945 | £5,509,131 | |||
| Admin Expenses | £5,076,414 | £4,816,443 | £4,320,768 | £3,656,838 | £3,293,714 | £3,438,221 |
| Staff Costs | £2,910,462 | £2,978,322 | £2,907,567 | £2,357,891 | £2,054,557 | £2,097,851 |
| Operating Profit | £2,288,281 | £1,814,249 | £2,049,982 | |||
| Profit Before Tax | £5,856,449 | £6,103,912 | £4,781,209 | £2,284,110 | £1,821,454 | £2,068,468 |
| Tax | £1,319,256 | £1,299,861 | £795,107 | £359,281 | £349,180 | £395,247 |
| Profit for Period | £4,537,193 | £4,804,051 | £3,986,102 | £1,924,829 | £1,472,274 | £1,673,221 |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 21 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 3 September 2025 | Confirmation statement with no updates | 21 August 2025 |
Other companies in this industry
Loughborough
Bingley
Wilmslow
Edgware
Castleford
Huntingdon
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →