Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Mid and North Wales Training Group Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263,477 | £264,694 | £258,778 | £172,180 | £181,045 | £190,502 |
| Current Assets | £368,576 | £269,606 | £248,451 | £247,429 | £197,561 | £200,468 |
| Debtors | £39,908 | £46,058 | £31,686 | £52,697 | £46,506 | £46,605 |
| Cash | £328,668 | £223,548 | £216,765 | £194,732 | £151,055 | £153,863 |
| Creditors (< 1 year) | £111,923 | £48,299 | £67,877 | £57,341 | £43,334 | £87,585 |
| Creditors (> 1 year) | £619 | £3,160 | £5,651 | £16,523 | £19,152 | |
| Net Current Assets | £256,653 | £221,307 | £180,574 | £190,088 | £154,227 | £112,883 |
| Net Assets | £519,511 | £482,841 | £433,701 | £345,745 | £316,120 | £303,385 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 October 2024 | Appointment of a secretary |
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