Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Midshires Ltd
- Incorporated
- 3 June 1999 (27 years)
- Industry
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Directors
- Hayley Marie Cushen
- Owned by
- Paul CushenHayley Marie Cushen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit B1 Trent Business ParkPower Station RoadRugeleyWS15 2WB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1961 (65)
British
Cushen, Hayley Marie
Director · Appointed 15 November 1999
British
Born January 1969 (57)
Officer history (3 former)
1 May 2003
1 June 2000
31 May 2000
15 November 1999
Appointed Cushen, Hayley Marie as Director
15 November 1999
3 June 1999
3 June 1999
3 June 1999
3 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1961 (65)
Hayley Marie Cushen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Holdings 1
Companies where Midshires Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £446,393
- Cash
- £238,544
- Debt Ratio
- 72%
- Current Ratio
- 10.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £767,305 | £720,487 | £721,732 | £752,798 | £693,014 | £774,727 | £813,591 |
| Current Assets | £818,967 | £1,053,742 | £938,096 | £862,796 | £1,292,690 | £962,289 | £727,056 |
| Debtors | £210,613 | £214,960 | £238,820 | £234,241 | £246,486 | £482,167 | £293,360 |
| Cash | £238,544 | £386,155 | £305,705 | £260,834 | £767,617 | £289,143 | £162,118 |
| Creditors (< 1 year) | £81,582 | £1,148,779 | £943,081 | £778,026 | £1,100,584 | £1,189,256 | £1,080,939 |
| Creditors (> 1 year) | £81,582 | £126,045 | £110,628 | £125,998 | £68,393 | £113,025 | £46,161 |
| Net Current Assets | (£211,512) | (£95,037) | (£4,985) | £84,770 | £192,106 | (£226,967) | (£353,883) |
| Net Assets | £446,393 | £450,219 | £557,728 | £663,291 | £780,063 | £383,726 | £355,711 |
| Shareholder Funds | £446,393 | £450,219 | £557,728 | £663,291 | £780,063 | £383,726 | £355,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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