Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Midland Filtration Limited
- Incorporated
- 5 August 1985 (41 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250) Agents specialized in the sale of other particular products (46180)
- Directors
- Christopher George Johnson
- Owned by
- Richard Andrew Johnson
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 39 Moorbridge RoadBinghamNottinghamNG13 8GG
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Christopher George
Director · Appointed 1 June 2025
British
Born June 1990 (36)
Godfrey, Anne Kathryn
Secretary · Appointed 20 May 2004
British
Director
British
Born September 1956 (70)
Officer history (2 former)
1 June 2025
Appointed Johnson, Christopher George as Director
20 May 2004
Appointed Godfrey, Anne Kathryn as Secretary
20 May 2004
Resigned Johnson, Amanda Elizabeth as Secretary
6 January 2004
Resigned Johnson, Amanda Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £580,487
- Cash
- £37,063
- Profit
- £8,552
- Employees
- 55
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £466,080 | £170,748 | £81,220 | £95,375 | |
| Current Assets | £1,912,904 | £1,633,245 | £1,240,502 | £1,055,352 | |
| Debtors | £1,533,906 | £1,204,015 | £873,047 | £673,609 | |
| Cash | £37,063 | £107,181 | £105,397 | £105,217 | |
| Creditors (< 1 year) | £1,360,915 | £1,089,223 | £1,220,284 | £1,051,005 | £1,016,419 |
| Creditors (> 1 year) | £320,629 | £89,312 | £82,197 | £41,667 | £3,531 |
| Net Current Assets | £551,989 | £544,022 | £189,497 | £38,933 | |
| Net Assets | £580,487 | £571,935 | £210,335 | £107,613 | |
| Shareholder Funds | £580,487 | £571,935 | £210,335 | £107,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 2 June 2025 | Appointment of a director | |||
| 26 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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