Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Mistral Energy Products Limited
- Incorporated
- 25 June 1998 (28 years)
- Previously known as
- Mistral Boilers Limited (until 9 August 2012)Optioncover Limited (until 27 July 1998)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- James Wright
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit C4-D4Halesfield 23TelfordTF7 4NY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 July 1998
British
Director · Appointed 27 July 1998
British
Born June 1951 (75)
Officer history (2 former)
27 July 1998
27 July 1998
27 July 1998
27 July 1998
25 June 1998
25 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1951 (75)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £336,422
- Cash
- £93,962
- Employees
- 5
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,505 | £18,496 | £24,661 | £34,082 | £46,242 | £17,872 | £10,521 |
| Current Assets | £475,406 | £464,482 | £483,321 | £456,862 | £476,298 | £514,650 | £512,477 |
| Debtors | £191,444 | £154,424 | £160,151 | £129,850 | £180,312 | £152,705 | £202,294 |
| Cash | £93,962 | £160,058 | £186,170 | £223,512 | £186,736 | £260,195 | £191,208 |
| Creditors (< 1 year) | £172,817 | £142,794 | £171,353 | £156,756 | £174,973 | £211,747 | £221,305 |
| Net Current Assets | £302,589 | £321,688 | £311,968 | £300,106 | £301,325 | £302,903 | £291,172 |
| Net Assets | £336,422 | £337,214 | £332,608 | £329,367 | £340,313 | £319,035 | |
| Shareholder Funds | £336,422 | £337,214 | £332,608 | £329,367 | £340,313 | £319,035 | £301,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Other filing | |||
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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