Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Midland Bearings Limited
- Incorporated
- 26 July 1993 (33 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Claire Louise Chesworth
- Owned by
- Philip Mark Chesworth
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Building 33 Second AvenuePensnett Trading EstateKingswinfordDY6 7UG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1987 (39)
Chesworth, Claire Louise
Director · Appointed 21 July 2005
British
Born August 1961 (65)
Director · Appointed 26 July 1993
Also at Apple Pie Properties Limited · more companies
British
Born February 1961 (65)
Secretary · Appointed 26 July 1993
Also at Apple Pie Properties Limited · more companies
British
Officer history (3 former)
1 October 2024
21 July 2005
Appointed Chesworth, Claire Louise as Director
20 July 2005
Resigned Chesworth, Claire Louise as Director
19 July 2000
Appointed Chesworth, Claire Louise as Director
26 May 2000
Resigned Chadwick, Lawrence as Director
26 July 1993
26 July 1993
26 July 1993
26 July 1993
26 July 1993
Appointed Chadwick, Lawrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,733,834
- Profit
- (£420,881)
- Employees
- 27
- Current Ratio
- 33.6x
- Return on Equity
- -2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £451,702 | £420,012 | £517,598 | £302,065 | £324,144 | £435,587 |
| Current Assets | £18,562,743 | £20,761,705 | £24,689,613 | £24,582,161 | £18,255,500 | £11,410,976 |
| Debtors | £4,895,109 | £5,693,129 | £9,107,751 | £11,156,180 | £5,641,025 | £3,189,638 |
| Cash | £1,733,834 | £585,058 | £804,526 | £923,691 | £3,016,263 | £1,279,534 |
| Creditors (< 1 year) | £552,870 | £2,299,261 | £1,399,358 | £4,508,371 | £6,040,384 | £1,073,010 |
| Net Current Assets | £18,009,873 | £18,462,444 | £23,290,255 | £20,073,790 | £12,215,116 | £10,337,966 |
| Net Assets | £18,882,456 | £23,700,166 | £20,327,938 | £12,465,720 | £10,735,906 | |
| Shareholder Funds | £18,461,575 | £18,882,456 | £23,700,166 | £20,327,938 | £12,465,720 | £10,735,906 |
| Turnover | £9,901,542 | £11,952,798 | ||||
| Cost of Sales | £5,353,978 | £6,279,234 | ||||
| Gross Profit | £4,547,564 | £5,673,564 | ||||
| Admin Expenses | £385,398 | £3,519,973 | ||||
| Staff Costs | £1,260,298 | £1,178,931 | ||||
| Operating Profit | £4,162,166 | £2,161,380 | ||||
| Profit Before Tax | £4,018,058 | £1,779,596 | ||||
| Tax | £645,830 | £1,290,107 | ||||
| Profit for Period | (£420,881) | (£4,817,710) | £3,372,228 | £489,489 | £1,783,814 | £1,059,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 9 April 2025 | Accounts for a small company | 31 July 2024 |
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