Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Midway Designs Limited
- Incorporated
- 4 June 1982 (44 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Geraldine Maria Mostyn
- Owned by
- Geraldine Maria Mostyn
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Pear Mill Stockport RoadBredburyStockportSK6 2BP
Officers 2 active
Officer details are public data from the Companies House register.
Mostyn, Geraldine Maria
Secretary · Appointed 4 August 2002
British
Mostyn, Geraldine Maria
Director · Appointed 1 March 2001
British
Born September 1961 (65)
Officer history (4 former)
14 March 2018
31 July 2012
4 August 2002
Appointed Mostyn, Geraldine Maria as Secretary
31 December 2001
Resigned Padden, Sheila as Secretary
31 December 2001
Resigned Padden, Sheila as Director
1 December 2001
1 March 2001
Appointed Mostyn, Geraldine Maria as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geraldine Maria Mostyn
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1961 (65)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £97,425
- Cash
- £79,918
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,945 | £25,056 | £31,883 | £27,774 | £26,200 | £43,219 |
| Current Assets | £142,204 | £279,276 | £414,446 | £292,270 | £229,615 | £220,193 |
| Debtors | £51,786 | £75,292 | £101,751 | £136,700 | £101,298 | £112,698 |
| Cash | £79,918 | £195,410 | £297,355 | £131,532 | £118,457 | £84,395 |
| Creditors (< 1 year) | £60,350 | £111,071 | £119,830 | £103,057 | £79,424 | £127,047 |
| Creditors (> 1 year) | £2,374 | £15,287 | £30,120 | £49,341 | £64,176 | |
| Net Current Assets | £81,854 | £168,205 | £294,616 | £189,213 | £150,191 | £93,146 |
| Net Assets | £97,425 | £177,974 | £296,379 | £167,646 | £112,215 | £136,365 |
| Shareholder Funds | £97,425 | £177,974 | £296,379 | £167,646 | £112,215 | £136,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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