Midland Pumps Limited

Active03186856 Private limited company
Incorporated
16 April 1996 (30 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Darren Barber
Malcolm Douglas
Owned by
James Malcolm Douglas
Darren Barber
Accounts type
Total exemption full
Region
West Midlands
Address
Cocot House Grange Lane
Alvechurch
Birmingham
B48 7DJ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Barber, Darren
Director · Appointed 1 September 2012
British
Born January 1975 (51)
Douglas, Malcolm
Secretary · Appointed 27 April 1996
British
Douglas, Malcolm
Director · Appointed 27 April 1996
British
Born August 1956 (70)
Officer history (4 former)
1 August 2026
Resigned Mason, Paul as Director
1 September 2012
Appointed Barber, Darren as Director
1 September 2012
Resigned Barber, Ronald as Director
27 April 1996
Appointed Douglas, Malcolm as Secretary
27 April 1996
Appointed Douglas, Malcolm as Director
27 April 1996
Appointed Barber, Ronald as Director
27 April 1996
Appointed Mason, Paul as Director
16 April 1996
Appointed Scott, Stephen John as Nominee Secretary
16 April 1996
Resigned Scott, Stephen John as Nominee Secretary
16 April 1996
Appointed Scott, Jacqueline as Nominee Director
16 April 1996
Resigned Scott, Jacqueline as Nominee Director

Ownership 2 active

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

James Malcolm Douglas
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1956 (70)
Darren Barber
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1975 (51)
Former controllers (1)
1 August 2026
Ceased Paul Mason — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£239,517
Cash
£163,494
Employees
4
Debt Ratio
29%
Current Ratio
3.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £221,442 £239,463 £275,695 £310,198 £249,243 £239,517
Balance sheet detail
202520242023202220212020
Fixed Assets£52,587£37,817£62,994£69,699£54,716£34,604
Current Assets£283,476£346,791£368,129£344,142£355,801£273,587
Debtors£119,982£123,241£189,354£131,716£139,766£81,072
Cash£163,494£223,550£178,775£212,426£216,035£192,515
Creditors (< 1 year)£80,146£109,483£85,535£91,170£110,658£80,174
Creditors (> 1 year)£4,367£13,849£23,357£33,733£50,000
Net Current Assets£203,330£237,308£282,594£252,972£245,143£193,413
Net Assets£239,517£249,243£310,198£275,695£239,463£221,442
Shareholder Funds£275,695£239,463£221,442

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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