Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Mistral Baits Limited
- Incorporated
- 28 April 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Allan Parbery
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 9 Sanders CloseFinedon Road Industrial EstateWellingboroughNN8 4HQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 1998
British
Born May 1960 (66)
Officer history (3 former)
1 April 2009
Resigned James, Helen Jane as Secretary
28 April 1998
28 April 1998
28 April 1998
28 April 1998
28 April 1998
28 April 1998
Appointed James, Helen Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan Parbery
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1960 (66)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £577,443
- Cash
- £45,314
- Employees
- 4
- Debt Ratio
- 15%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,488 | £407,675 | £499,522 | £523,751 | £544,912 | |
| Current Assets | £251,877 | £239,221 | £382,267 | £475,379 | £221,936 | |
| Debtors | £171,563 | £181,208 | £233,182 | £225,069 | £121,930 | |
| Cash | £45,314 | £23,013 | £119,085 | £220,310 | £70,006 | |
| Creditors (< 1 year) | £97,333 | £86,586 | £77,730 | £86,956 | £115,152 | £74,029 |
| Creditors (> 1 year) | £1,589 | £19,102 | £141,743 | £185,860 | £254,771 | £160,712 |
| Net Current Assets | £154,544 | £152,635 | £295,311 | £360,227 | £147,907 | |
| Net Assets | £577,443 | £541,208 | £605,764 | £621,521 | £529,007 | |
| Shareholder Funds | £577,443 | £541,208 | £605,764 | £621,521 | £529,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registered office address changed | |||
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 27 January 2025 | Unaudited abridged accounts | 30 April 2024 |
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