Midland Financial Planning Limited

Active03260149 Private limited company
Incorporated
8 October 1996 (30 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Jane Lesley Charlton
Owned by
David Keith Parsons
Accounts type
Total exemption full
Region
West Midlands
Address
9 Holcot Leys
Rugby
CV22 5SJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 February 2019
British
Born June 1969 (57)
Charlton, Jane Lesley
Director · Appointed 8 October 1996
British
Born May 1955 (71)
Officer history (3 former)
27 January 2021
Resigned Mackey, Leigh as Director
26 February 2019
Appointed Parsons, David Keith as Director
26 February 2019
Appointed Mackey, Leigh as Director
26 February 2019
Resigned Sadler, Jane Nelson as Secretary
8 October 1996
Appointed Charlton, Jane Lesley as Director
8 October 1996
Appointed First Secretaries Limited as Corporate Nominee Secretary
8 October 1996
Resigned First Secretaries Limited as Corporate Nominee Secretary
8 October 1996
Appointed Sadler, Jane Nelson as Secretary

Ownership 2 active

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

Individual · Notified 4 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Jane Lesley Charlton
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1955 (71)
Former controllers (1)
4 August 2026
Ceased Geoffrey Mole — Owns 25–50% of shares

Financials

Net Assets
£1,013
Cash
£2,191
Employees
2
Debt Ratio
98%
Current Ratio
1.6x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 £30,102 £43,827 £733 £261 £1,013
Balance sheet detail
202420232022202120202019
Fixed Assets£14,121£14,357£13,807£13,876£13,968£14,091
Current Assets£49,220£46,407£49,086£88,613£12,789
Debtors£47,029£34,653£32,751£14,600£0
Cash£2,191£11,754£16,335£74,013£77,919£12,789
Creditors (< 1 year)£30,655£23,905£20,887£14,262£17,385£23,890
Creditors (> 1 year)£31,574£36,484£41,273£44,400£44,400
Net Current Assets£18,565£22,502£28,199£74,351£60,534(£11,101)
Net Assets£1,013£261£733£43,827£30,102
Shareholder Funds£1,013£261£733£43,827£30,102£2,990

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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