Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Midtherm Engineering Limited
- Incorporated
- 13 January 1983 (43 years)
- Industry
- Other construction installation (43290)
- Directors
- Ian FordAdam SlipanczewskiMatthew Smith
- Owned by
- Denny WalkerJohn Walsh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Staffordshire House 28 New RoadNethertonDudleyDY2 8TA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Ford, Ian
Director · Appointed 17 March 2023
British
Born February 1976 (50)
Slipanczewski, Adam
Director · Appointed 17 March 2023
British
Born November 1981
Smith, Matthew
Director · Appointed 17 March 2023
British
Born October 1986 (40)
Parkhurst, Susan
Secretary · Appointed 10 August 2015
Walker, Denny
Director · Appointed 15 August 2013
British
Born April 1979 (47)
British
Born November 1965
Officer history (5 former)
17 March 2023
Appointed Slipanczewski, Adam as Director
17 March 2023
Appointed Smith, Matthew as Director
17 March 2023
Appointed Ford, Ian as Director
12 June 2017
12 June 2017
10 August 2015
10 August 2015
Appointed Parkhurst, Susan as Secretary
15 August 2013
Appointed Walker, Denny as Director
16 December 2011
Resigned Brown, Andrew Charles as Director
19 December 2006
Appointed Brown, Andrew Charles as Director
8 April 2002
8 November 1999
Resigned Northcott, Mark Christopher as Director
1 October 1998
Appointed Northcott, Mark Christopher as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Denny Walker
Individual · Notified 12 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
British
Born November 1965
Holdings 1
Companies where Midtherm Engineering Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £532,214
- Cash
- £402,609
- Employees
- 22
- Debt Ratio
- 61%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £477,195 | £483,264 | £458,472 | £400,875 | £439,112 | £427,976 | £386,130 |
| Current Assets | £874,296 | £685,532 | £777,134 | £671,714 | £566,164 | £1,270,190 | £814,514 |
| Debtors | £439,022 | £427,822 | £454,756 | £463,125 | £420,859 | £634,094 | £430,410 |
| Cash | £402,609 | £193,064 | £281,850 | £154,209 | £122,860 | £584,335 | £329,215 |
| Creditors (< 1 year) | £661,570 | £408,951 | £450,212 | £390,414 | £319,856 | £639,550 | £537,973 |
| Creditors (> 1 year) | £82,603 | £143,630 | £156,708 | £159,252 | £43,182 | £382,539 | £0 |
| Net Current Assets | £212,726 | £276,581 | £326,922 | £281,300 | £246,308 | £630,640 | £276,541 |
| Net Assets | £532,214 | £555,093 | £574,994 | £498,248 | £595,423 | £632,789 | £624,380 |
| Shareholder Funds | £532,214 | £555,093 | £574,994 | £498,248 | £595,423 | £632,789 | £624,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 5 March 2025 | Secretary's details changed |
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