Midcontinent (Aberdeen) Limited

Active02379750 Private limited company

Incorporated: 4 May 1989 (37 years)
Industry: Non-specialised wholesale trade (46900)
Directors: John Graham Binns
Keith Leslie James Mowat
Accounts type: Full
Region: North East
Address: C/o Azets Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 6 July 2027
Last conf. stmt: 22 June 2026

Charges

Total: 3
Outstanding: 1
Part satisfied: 0
Satisfied: 2

Officers 2 active

Officer details are public data from the Companies House register.

Binns, John Graham

Director · Appointed 1 October 2020

British

Born April 1980 (46)

Mowat, Keith Leslie James

Director · Appointed 1 October 2020

British

Born April 1963 (63)

Officer history (10 former)

7 August 2026

Resigned Knappett, Brian David as Director

24 December 2020

Resigned Vass, Alan James as Director

1 October 2020

Appointed Mowat, Keith Leslie James as Director

1 October 2020

Appointed Binns, John Graham as Director

30 September 2020

Resigned Vass, Alan James as Secretary

26 April 2019

Resigned Goodbrand, Robert John as Director

31 May 2016

Resigned Houghton, William as Director

1 May 2015

Appointed Houghton, William as Director

1 April 2013

Resigned Houghton, William as Director

8 March 2013

Appointed Vass, Alan James as Director

8 March 2013

Resigned Houghton, William as Secretary

8 March 2013

Appointed Vass, Alan James as Secretary

8 March 2013

Appointed Goodbrand, Robert John as Director

31 July 2001

Resigned Dillon, Owen John Christopher as Director

31 January 2000

Appointed Houghton, William as Secretary

31 January 2000

Resigned Simpson, Raymond Alexander as Secretary

31 January 2000

Resigned Simpson, Raymond Alexander as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Former controllers (1)

29 June 2021

Ceased Speycrest Limited — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets: £4,449,146
Cash: £1,651,175
Profit Before Tax: £887,541

Debt Ratio: 41%
Current Ratio: 2.2x
Return on Equity: 15%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£682,716	£707,632	£723,150	£736,728	£785,770	£835,833
Current Assets	£6,884,231	£6,563,430	£6,341,151	£5,252,933	£4,194,082	£7,077,351
Debtors	£4,435,972	£4,183,880	£3,936,273	£4,132,310	£2,835,047	£1,773,872
Cash	£1,651,175	£1,761,519	£1,623,126	£433,810	£833,620	£4,793,991
Creditors (< 1 year)	£3,107,883	£2,984,314	£2,467,478	£1,630,825	£967,952	£1,055,142
Creditors (> 1 year)	£0	£19,660	£18,121
Net Current Assets	£3,776,348	£3,579,116	£3,873,673	£3,622,108	£3,226,130	£6,022,209
Net Assets	£4,449,146	£4,267,088	£4,567,009	£4,354,272	£4,006,033	£6,851,597
Shareholder Funds	£4,449,146	£4,267,088	£4,567,009	£4,354,272	£4,006,033	£6,851,597

Turnover				£16,581,617	£11,013,945	£11,811,012
Cost of Sales		£17,866,963	£16,905,214	£14,412,168	£9,095,440	£9,442,934
Gross Profit				£2,169,449	£1,918,505	£2,368,078
Admin Expenses	£1,682,950	£1,709,626	£1,286,173	£1,093,064	£1,036,472	£1,358,837
Staff Costs	£1,315,629	£1,370,305	£1,051,226	£875,697	£743,035	£1,113,253
Operating Profit				£1,076,385	£599,653	£767,023
Profit Before Tax	£887,541	£1,028,992	£1,234,641	£1,076,507	£599,634	£778,643
Tax	£233,933	£268,913	£283,989	£213,512	£130,822	£160,790
Profit for Period	£653,608	£760,079	£950,652	£862,995	£468,812	£617,853

Filings 131

Date	Description	Made Up To
23 September 2026	Satisfaction of a charge in full
17 September 2026	Termination of appointment of a director
22 June 2026	Confirmation statement with no updates	22 June 2026
5 June 2026	Full accounts	30 September 2025
30 June 2025	Confirmation statement with no updates	29 June 2025